AUM $1.71BER 0.59%NAV $52.97Holdings 753Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$49.18Day Range
$49.56$51.35
52-Week Range
$35.75$53.65
Avg Volume
99.0KDividend Yield
2.16%Expense Ratio
0.59%AUM
$1.71BShares Outstanding
32.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 33.96% |
| Technology | 14.08% |
| Consumer Cyclical | 12.97% |
| Basic Materials | 8.66% |
| Industrials | 7.50% |
| Healthcare | 5.37% |
| Communication Services | 4.45% |
| Utilities | 4.26% |
| Consumer Defensive | 4.21% |
| Cash & Others | 1.84% |
| Real Estate | 1.45% |
| Energy | 1.26% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 24.11% |
| Korea (the Republic of) | 22.03% |
| China | 18.55% |
| India | 10.44% |
| Brazil | 3.69% |
| South Africa | 3.11% |
| Other | 2.49% |
| Hong Kong | 1.80% |
| Mexico | 1.62% |
| Saudi Arabia | 1.61% |
| Poland | 1.32% |
| Chile | 0.91% |
| Thailand | 0.84% |
| United States | 0.82% |
| Greece | 0.81% |
| Qatar | 0.63% |
| Hungary | 0.62% |
| Turkey | 0.54% |
| United Arab Emirates | 0.48% |
| Kuwait | 0.45% |
| Indonesia | 0.41% |
| Ireland | 0.37% |
| Switzerland | 0.27% |
| Czechia | 0.27% |
| Egypt | 0.27% |
| United Kingdom | 0.27% |
| Colombia | 0.25% |
| Singapore | 0.21% |
| Peru | 0.20% |
| Philippines | 0.19% |
| Cayman Islands | 0.13% |
| Australia | 0.09% |
| Luxembourg | 0.05% |
| Mongolia | 0.04% |
| Isle of Man | 0.04% |
| Canada | 0.04% |
| Netherlands | 0.03% |
Fund Information
- Issuer
- Goldman
- Category
- Financial Services
- Types
- Emerging Markets
- Inception Date
- Sep 25, 2015
- Exchange
- NYSE_ARCA
- Description
- Seeks to track performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index
Similar ETFs
The Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) is an exchange-traded fund issued by Goldman that launched on Sep 25, 2015. It currently manages $1.71B in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 753 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 38.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MFG CO | 14.33% | 3,190,104 | $241.8M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 8.17% | 600,234 | $137.9M |
| 3 | 000660.KS | SK HYNIX INC | 5.66% | 63,649 | $95.6M |
| 4 | 0700.HK | TENCENT HOLDINGS LIMITED | 2.76% | 795,153 | $46.6M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LIMITED | 1.84% | 1,970,346 | $31.1M |
| 6 | 2454.TW | MEDIATEK INC. | 1.55% | 186,305 | $26.2M |
| 7 | — | INCE/ICUS MSCI EMG 6/2026 | 1.44% | 276 | $24.3M |
| 8 | 2308.TW | DELTA ELECTRONICS, INC. | 0.97% | 211,447 | $16.3M |
| 9 | 005935.KS | SAMSUNG ELECTRONICS 1 PFD | 0.88% | 102,873 | $14.8M |
| 10 | 0939.HK | CHINA CONSTRUCTION BANK CORP | 0.71% | 11,033,808 | $12.0M |
| 11 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.57% | 1,031,730 | $9.6M |
| 12 | 009150.KS | SAMSUNG ELECTRO-MECHANICS | 0.57% | 8,554 | $9.6M |
| 13 | 066570.KS | LG ELECTRONICS | 0.56% | 44,253 | $9.5M |
| 14 | EWM | ISHARES, INC.-ISHARES MSCI MAL | 0.55% | 331,159 | $9.3M |
| 15 | HDFCBANK.BO | HDFC BANK LIMITED | 0.50% | 1,076,027 | $8.5M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +4.42% | |
| 1W | -2.48% | |
| 1M | +0.49% | |
| 3M | +15.76% | |
| 6M | +23.35% | |
| YTD | +20.11% | |
| 1Y | +40.05% | |
| 3Y | +67.40% | |
| 5Y | +23.59% |
Moving Averages
20-Day MA
$50.86
Above 20-Day MA50-Day MA
$48.95
Above 50-Day MA200-Day MA
$44.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.65
Current Price
$51.35
52-Week Low
$35.75
$35.75$53.65
Current Yield
2.16%
Annual Dividend
$2.1631
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.9582 | Dec 30, 2025 |
| Dec 23, 2024 | $0.8226 | Dec 30, 2024 |
| Dec 26, 2023 | $0.1739 | Jan 2, 2024 |
| Sep 25, 2023 | $0.2084 | Sep 29, 2023 |
| Jun 26, 2023 | $0.1900 | Jun 30, 2023 |
| Mar 27, 2023 | $0.3391 | Mar 31, 2023 |
| Dec 27, 2022 | $0.0694 | Dec 30, 2022 |
| Sep 26, 2022 | $0.1797 | Sep 30, 2022 |
| Jun 24, 2022 | $0.3622 | Jun 30, 2022 |
| Mar 25, 2022 | $0.2266 | Mar 31, 2022 |
| Dec 27, 2021 | $0.2000 | Dec 31, 2021 |
| Sep 24, 2021 | $0.7004 | Sep 30, 2021 |
| Jun 24, 2021 | $0.2104 | Jun 30, 2021 |
| Dec 24, 2020 | $0.2245 | Dec 31, 2020 |
| Sep 24, 2020 | $0.2596 | Sep 30, 2020 |
| Jun 24, 2020 | $0.1368 | Jun 30, 2020 |
| Dec 24, 2019 | $0.3499 | Dec 31, 2019 |
| Sep 24, 2019 | $0.3194 | Sep 30, 2019 |
| Jun 24, 2019 | $0.2158 | Jun 28, 2019 |
| Mar 25, 2019 | $0.1896 | Mar 29, 2019 |
Dividend Payments Over Time
Category Comparison
| Metric | GEM | Financial Services(785 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.68% | 0.62% |
| AUM | $1.71B | $4.10B | $2.04B |
| Dividend Yield | 2.16% | 4.68% | 3.91% |
| Avg Volume | 99.0K | 1.0M | 323.9K |
| Holdings | 753 | 283 | 408 |
| Performance | |||
| 1-Month Return | +2.81% | +0.54% | +1.01% |
| 6-Month Return | +22.55% | +6.36% | +11.27% |
| YTD Return | +22.99% | +7.70% | +11.43% |
| 1-Year Return | +40.55% | +13.56% | +23.00% |
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