Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)

NYSEARCA: GEM · Real-Time Price · USD
38.08
-0.07 (-0.18%)
Aug 8, 2025, 4:00 PM - Market closed
-0.18%
Assets$1.06B
Expense Ratio0.45%
PE Ratio13.44
Shares Out27.65M
Dividend (ttm)$0.82
Dividend Yield2.16%
Ex-Dividend DateDec 23, 2024
Payout Frequencyn/a
Payout Ratio29.03%
Volume42,105
Open37.99
Previous Close38.15
Day's Range37.99 - 38.12
52-Week Low29.19
52-Week High38.39
Beta0.62
Holdings753
Inception DateSep 29, 2015

About GEM

Fund Home Page

The 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.

Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol GEM
ETF Provider Goldman Sachs
Index Tracked Stuttgart Goldman Sachs ActiveBeta EM Equity

Top 10 Holdings

26.18% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233010.47%
Tencent Holdings Limited07004.87%
Samsung Electronics Co., Ltd.0059302.50%
Alibaba Group Holding LimitedBABAF2.46%
Goldman Sachs FS Treasury Obligs InstlFTOXX1.15%
SK hynix Inc.0006601.07%
China Construction Bank Corporation09391.04%
HDFC Bank LimitedHDFCBANK0.89%
Xiaomi Corporation18100.88%
ICICI Bank LimitedICICIBANK0.86%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 23, 2024$0.82255Dec 30, 2024
Dec 26, 2023$0.17389Jan 2, 2024
Sep 25, 2023$0.20842Sep 29, 2023
Jun 26, 2023$0.190Jun 30, 2023
Mar 27, 2023$0.33905Mar 31, 2023
Dec 27, 2022$0.06937Dec 30, 2022
Full Dividend History

Performance

GEM had a total return of 23.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.

News

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.

Other symbols: FNDEPXHSCHE
2 years ago - Barrons

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)...

4 years ago - Seeking Alpha

Goldman dives head-first into factor investing

Stephen Sachs, head of capital markets for ETFs at Goldman Sachs, discusses factoring investing with CNBC's Bob Pisani.

Other symbols: GSLCGSIE
6 years ago - CNBC Television