AUM $1.66BER 0.59%NAV $47.37Holdings 739Inception Sep 2015
Price Chart
Key Statistics
Previous Close
$47.55Day Range
$46.91$47.57
52-Week Range
$40.67$54.09
Avg Volume
158.6KDividend Yield
2.16%Expense Ratio
0.59%AUM
$1.66BShares Outstanding
35.1METF 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 | 43.71% |
| Financial Services | 20.60% |
| Consumer Cyclical | 7.45% |
| Communication Services | 6.19% |
| Basic Materials | 5.18% |
| Industrials | 5.00% |
| Healthcare | 3.31% |
| Energy | 3.07% |
| Consumer Defensive | 2.86% |
| Utilities | 1.76% |
| Real Estate | 0.86% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 27.92% |
| South Korea | 18.27% |
| China | 18.01% |
| India | 11.26% |
| Brazil | 4.76% |
| South Africa | 3.05% |
| Mexico | 1.79% |
| Hong Kong | 1.63% |
| Saudi Arabia | 1.57% |
| United States | 1.49% |
| Thailand | 1.33% |
| United Arab Emirates | 1.28% |
| Poland | 1.20% |
| Greece | 0.90% |
| Turkey | 0.72% |
| Chile | 0.72% |
| Hungary | 0.58% |
| Qatar | 0.43% |
| Kuwait | 0.36% |
| Indonesia | 0.32% |
| Switzerland | 0.31% |
| Ireland | 0.31% |
| Philippines | 0.30% |
| Egypt | 0.30% |
| Colombia | 0.26% |
| Czech Republic | 0.25% |
| Peru | 0.22% |
| Singapore | 0.16% |
| Netherlands | 0.08% |
| Luxembourg | 0.08% |
| Canada | 0.05% |
| Australia | 0.05% |
| Other | 0.01% |
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 $1.66B in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 739 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MFG CO | 15.70% | 3,576,204 | $261.5M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 6.65% | 683,270 | $110.7M |
| 3 | 000660.KS | SK HYNIX INC | 4.00% | 72,117 | $66.6M |
| 4 | 0700.HK | TENCENT HOLDINGS LIMITED | 2.50% | 853,533 | $41.6M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LIMITED | 1.59% | 2,126,598 | $26.4M |
| 6 | 2454.TW | MEDIATEK INC. | 1.56% | 210,778 | $25.9M |
| 7 | 005935.KS | SAMSUNG ELECTRONICS 1 PFD | 0.97% | 128,124 | $16.2M |
| 8 | 0939.HK | CHINA CONSTRUCTION BANK CORP | 0.84% | 11,285,519 | $14.0M |
| 9 | 2308.TW | DELTA ELECTRONICS, INC. | 0.72% | 250,000 | $12.0M |
| 10 | — | US DOLLAR | 0.66% | 0 | $11.0M |
| 11 | EWM | ISHARES, INC.-ISHARES MSCI MAL | 0.53% | 331,159 | $8.8M |
| 12 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.53% | 1,170,498 | $8.8M |
| 13 | ICICIBANK.BO | ICICI BANK LIMITED | 0.52% | 584,968 | $8.6M |
| 14 | HDFCBANK.BO | HDFC BANK LIMITED | 0.50% | 1,126,556 | $8.2M |
| 15 | — | INCE/ICUS MSCI EMG 12/2026 | 0.49% | 103 | $8.1M |
Page 1 of 15
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.15% | |
| 1W | -1.92% | |
| 1M | -7.77% | |
| 3M | +1.24% | |
| 6M | -1.56% | |
| YTD | +11.33% | |
| 1Y | +11.41% | |
| 3Y | +70.01% | |
| 5Y | +26.13% |
Moving Averages
20-Day MA
$49.85
Below 20-Day MA50-Day MA
$50.75
Below 50-Day MA200-Day MA
$48.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.09
Current Price
$47.48
52-Week Low
$40.67
$40.67$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(1558 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.64% | 0.65% |
| AUM | $1.66B | $6.26B | $2.05B |
| Dividend Yield | 2.16% | 3.04% | 3.90% |
| Avg Volume | 158.6K | 520.9K | 284.5K |
| Holdings | 739 | 184 | 452 |
| Performance | |||
| 1-Month Return | -8.71% | -2.89% | -3.85% |
| 6-Month Return | -4.89% | +0.12% | -3.08% |
| YTD Return | +14.01% | +11.14% | +6.54% |
| 1-Year Return | +8.11% | +8.33% | +3.07% |
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