Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)

Assets	$1.28B
Expense Ratio	0.35%
PE Ratio	15.10
Shares Out	30.05M
Dividend (ttm)	$0.96
Dividend Yield	2.21%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	33.56%

Volume	64,013
Open	43.32
Previous Close	43.13
Day's Range	43.32 - 43.66
52-Week Low	29.19
52-Week High	48.25
Beta	0.66
Holdings	751
Inception Date	Sep 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

30.92% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.05%
Samsung Electronics Co., Ltd.	005930	5.09%
Tencent Holdings Limited	0700	3.60%
SK hynix Inc.	000660	2.84%
Alibaba Group Holding Limited	BABAF	2.17%
Goldman Sachs FS Treasury Obligs Instl	FTOXX	0.95%
China Construction Bank Corporation	0939	0.91%
MSCI Emerging Markets Index Future June 26	n/a	0.90%
iShares MSCI Malaysia ETF	EWM	0.73%
HDFC Bank Limited	HDFCBANK	0.67%

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 43.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.89%.