AUM $1.70BER 0.59%NAV $49.76Holdings 753Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$49.35Day Range
$48.30$48.90
52-Week Range
$37.12$54.09
Avg Volume
122.8KDividend Yield
2.16%Expense Ratio
0.59%AUM
$1.70BShares Outstanding
34.1METF 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 % |
|---|---|
| Technology | 37.83% |
| Financial Services | 19.66% |
| Consumer Cyclical | 7.72% |
| Communication Services | 6.42% |
| Basic Materials | 5.86% |
| Cash & Others | 5.55% |
| Industrials | 5.46% |
| Healthcare | 3.11% |
| Consumer Defensive | 2.93% |
| Energy | 2.84% |
| Utilities | 1.85% |
| Real Estate | 0.74% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 23.72% |
| China | 19.61% |
| Korea (the Republic of) | 17.80% |
| India | 10.75% |
| Other | 5.54% |
| Brazil | 3.88% |
| South Africa | 2.96% |
| Hong Kong | 1.89% |
| Saudi Arabia | 1.67% |
| Mexico | 1.64% |
| Poland | 1.17% |
| Thailand | 1.16% |
| United States | 1.09% |
| Greece | 0.83% |
| Chile | 0.81% |
| Turkey | 0.64% |
| Hungary | 0.63% |
| Qatar | 0.52% |
| United Arab Emirates | 0.47% |
| Kuwait | 0.39% |
| Ireland | 0.37% |
| Philippines | 0.30% |
| Indonesia | 0.29% |
| Egypt | 0.28% |
| Switzerland | 0.28% |
| Colombia | 0.27% |
| Czechia | 0.24% |
| Peru | 0.22% |
| Cayman Islands | 0.19% |
| Singapore | 0.17% |
| Australia | 0.07% |
| Netherlands | 0.06% |
| Luxembourg | 0.06% |
| Canada | 0.04% |
Fund Information
- Issuer
- Goldman
- Category
- Technology
- 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 $1.70B 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 Technology category.
Top 10 holdings represent 38.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MFG CO | 13.95% | 3,190,104 | $237.4M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 6.49% | 600,234 | $110.5M |
| 3 | 000660.KS | SK HYNIX INC | 4.89% | 63,649 | $83.3M |
| 4 | — | INCE/ICUS MSCI EMG 9/2026 | 4.46% | 916 | $75.8M |
| 5 | 0700.HK | TENCENT HOLDINGS LIMITED | 2.76% | 825,687 | $46.9M |
| 6 | 9988.HK | ALIBABA GROUP HOLDING LIMITED | 1.76% | 2,046,009 | $30.0M |
| 7 | 2454.TW | MEDIATEK INC. | 1.36% | 193,457 | $23.2M |
| 8 | 005935.KS | SAMSUNG ELECTRONICS 1 PFD | 0.79% | 102,873 | $13.4M |
| 9 | 2308.TW | DELTA ELECTRONICS, INC. | 0.75% | 219,570 | $12.8M |
| 10 | 0939.HK | CHINA CONSTRUCTION BANK CORP | 0.75% | 11,457,519 | $12.8M |
| 11 | EWM | ISHARES, INC.-ISHARES MSCI MAL | 0.54% | 331,159 | $9.2M |
| 12 | 009150.KS | SAMSUNG ELECTRO-MECHANICS | 0.52% | 8,882 | $8.8M |
| 13 | HDFCBANK.BO | HDFC BANK LIMITED | 0.51% | 1,117,349 | $8.6M |
| 14 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.50% | 1,071,350 | $8.5M |
| 15 | ICICIBANK.BO | ICICI BANK LIMITED | 0.50% | 573,087 | $8.5M |
Page 1 of 16
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.01% | |
| 1W | -0.33% | |
| 1M | -5.88% | |
| 3M | +1.53% | |
| 6M | +4.83% | |
| YTD | +13.49% | |
| 1Y | +28.00% | |
| 3Y | +54.04% | |
| 5Y | +24.54% |
Moving Averages
20-Day MA
$50.11
Below 20-Day MA50-Day MA
$50.83
Below 50-Day MA200-Day MA
$45.74
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.09
Current Price
$48.36
52-Week Low
$37.12
$37.12$54.09
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 |
| Jun 26, 2023 | $0.1900 | Jun 30, 2023 |
| Mar 27, 2023 | $0.3391 | Mar 31, 2023 |
| Dec 27, 2022 | $0.0694 | Dec 30, 2022 |
| Dec 27, 2022 | $0.0690 | Dec 30, 2022 |
| Sep 26, 2022 | $0.1800 | Sep 30, 2022 |
| Sep 26, 2022 | $0.1797 | Sep 30, 2022 |
| Jun 24, 2022 | $0.3622 | Jun 30, 2022 |
| Jun 24, 2022 | $0.3620 | Jun 30, 2022 |
| Mar 25, 2022 | $0.2270 | Mar 31, 2022 |
| Mar 25, 2022 | $0.2266 | Mar 31, 2022 |
| Dec 27, 2021 | $0.2000 | Dec 31, 2021 |
| Dec 27, 2021 | $0.2000 | Dec 31, 2021 |
| Sep 24, 2021 | $0.7004 | Sep 30, 2021 |
| Sep 24, 2021 | $0.7000 | Sep 30, 2021 |
| Jun 24, 2021 | $0.2104 | Jun 30, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GEM | Technology(1511 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.61% | 0.62% |
| AUM | $1.70B | $7.93B | $2.01B |
| Dividend Yield | 2.16% | 2.99% | 3.91% |
| Avg Volume | 122.8K | 657.0K | 285.4K |
| Holdings | 753 | 226 | 444 |
| Performance | |||
| 1-Month Return | -5.66% | -1.81% | -2.52% |
| 6-Month Return | +12.18% | +11.69% | +6.73% |
| YTD Return | +16.22% | +9.60% | +7.85% |
| 1-Year Return | +15.88% | +12.13% | +8.45% |
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