Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
| Assets | $1.07B |
| Expense Ratio | 0.45% |
| PE Ratio | 13.53 |
| Shares Out | 27.65M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 2.14% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 28.93% |
| Volume | 54,191 |
| Open | 38.48 |
| Previous Close | 38.70 |
| Day's Range | 38.39 - 38.53 |
| 52-Week Low | 29.19 |
| 52-Week High | 39.07 |
| Beta | 0.62 |
| Holdings | 753 |
| 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
27.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.06% |
| Tencent Holdings Limited | 0700 | 5.07% |
| Goldman Sachs FS Treasury Obligs Instl | FTOXX | 2.70% |
| Alibaba Group Holding Limited | BABAF | 2.51% |
| Samsung Electronics Co., Ltd. | 005930 | 2.40% |
| SK hynix Inc. | 000660 | 1.06% |
| China Construction Bank Corporation | 0939 | 0.96% |
| HDFC Bank Limited | HDFCBANK | 0.94% |
| Xiaomi Corporation | 1810 | 0.94% |
| ICICI Bank Limited | ICICIBANK | 0.85% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 27, 2022 | $0.06937 | Dec 30, 2022 |
Performance
GEM had a total return of 19.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.13%.
News
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