Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
| Assets | $1.19B |
| Expense Ratio | 0.45% |
| PE Ratio | 14.61 |
| Shares Out | 28.70M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 2.20% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 32.43% |
| Volume | 99,619 |
| Open | 43.37 |
| Previous Close | 43.17 |
| Day's Range | 43.37 - 43.61 |
| 52-Week Low | 29.19 |
| 52-Week High | 43.61 |
| Beta | 0.63 |
| Holdings | 763 |
| 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
30.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.23% |
| Tencent Holdings Limited | 0700 | 4.72% |
| Samsung Electronics Co., Ltd. | 005930 | 4.13% |
| Alibaba Group Holding Limited | BABAF | 2.86% |
| SK hynix Inc. | 000660 | 2.49% |
| HDFC Bank Limited | HDFCBANK | 0.87% |
| China Construction Bank Corporation | 0939 | 0.86% |
| iShares MSCI Malaysia ETF | EWM | 0.74% |
| ICICI Bank Limited | ICICIBANK | 0.70% |
| Reliance Industries Limited | RELIANCE | 0.68% |
Dividends
| 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 38.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.
News
How Leading Emerging Market ETF GEM Assesses Investments
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8 Funds to Consider if China's Efforts to Revive Economy Gain Traction
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Investors Return To Equity Funds As Overall Fund Inflows Hit Highest Total In Over A Year
For the fourth consecutive month, mutual fund investors were net purchasers of fund assets, injecting $181.2 billion into the conventional funds business for March. Fixed income funds (+$41.2 billion)...