Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
| Assets | $1.78B |
| Expense Ratio | 0.35% |
| PE Ratio | 15.07 |
| Shares Out | 34.55M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 1.85% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 27.86% |
| Volume | 69,897 |
| Open | 51.88 |
| Previous Close | 51.18 |
| Day's Range | 51.64 - 51.91 |
| 52-Week Low | 39.64 |
| 52-Week High | 54.29 |
| Beta | 0.74 |
| Holdings | 757 |
| Inception Date | Sep 29, 2015 |
About GEM
Fund Home PageThe Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of emerging market stocks comprising of four sub-indices: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each sub-index receives equal weight. GEM was launched on Sep 29, 2015 and is issued by Goldman Sachs.
Top 10 Holdings
39.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.07% |
| Samsung Electronics Co., Ltd. | 005930 | 6.61% |
| SK hynix Inc. | 000660 | 4.05% |
| MSCI Emerging Markets Index Future Sept 26 | n/a | 3.72% |
| Goldman Sachs FS Treasury Obligs Instl | FTOXX | 3.61% |
| Tencent Holdings Limited | 0700 | 2.59% |
| Alibaba Group Holding Limited | BABAF | 1.78% |
| MediaTek Inc. | 2454 | 1.42% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 0.79% |
| China Construction Bank Corporation | CICHF | 0.72% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.9582 | Dec 30, 2025 |
| Dec 23, 2024 | $0.82255 | Dec 30, 2024 |
| Dec 26, 2023 | $0.17389 | Jan 2, 2024 |
| Sep 25, 2023 | $0.20842 | Sep 29, 2023 |
| Jun 26, 2023 | $0.190 | Jun 30, 2023 |
| Mar 27, 2023 | $0.33905 | Mar 31, 2023 |
Performance
GEM had a total return of 33.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.
News
Looking at International Stocks? Lean Into Emerging Markets, Instead
U.S. investors are facing quite a bit of concentration risk, even as markets seem to be broadening. Entering 2026, prior to all the geopolitical volatility, investors were clamoring for ex-U.S. equiti...
GEM Closes Inaugural Seed & Micro Venture Fund at $82 Million
CHARLOTTE, N.C.--(BUSINESS WIRE)--GEM, an independent investment management firm that provides customized solutions for long-term investors worldwide, announced today the final close of GEM Seed & Mic...
Now's the Time for Emerging Markets Stocks
It may be hard to believe, with global markets still pressured by ongoing conflict over the Strait of Hormuz, but now could be the time for emerging markets. Emerging markets can help investors divers...
GEM OIL Confirms Copper-Bearing Sulphide System at Hanson Lake with Drill Core Assays up to 1.145% Copper
Regina, Saskatchewan--(Newsfile Corp. - June 22, 2026) - GEM OIL INC. is pleased to provide an update on its flagship Hanson Lake Project, a massive 26,318-hectare copper-gold exploration property str...
Where investors may find the next 'big wave' for AI trade
Tim Urbanowicz, chief investment strategist at Innovator from Goldman Sachs Asset Management, tackles the AI boom.
8 Funds to Consider if China's Efforts to Revive Economy Gain Traction
Investors have pulled back but stocks could take off if intensified steps to bolster the post-Covid-19 recovery pan out.