Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
| Assets | $1.18B |
| Expense Ratio | 0.45% |
| PE Ratio | 14.39 |
| Shares Out | 27.95M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 1.96% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 27.87% |
| Volume | 69,775 |
| Open | 42.07 |
| Previous Close | 42.03 |
| Day's Range | 41.68 - 42.13 |
| 52-Week Low | 29.19 |
| 52-Week High | 42.92 |
| Beta | 0.64 |
| Holdings | 754 |
| 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
29.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.83% |
| Tencent Holdings Limited | 0700 | 5.02% |
| Samsung Electronics Co., Ltd. | 005930 | 3.26% |
| Alibaba Group Holding Limited | BABAF | 3.09% |
| SK hynix Inc. | 000660 | 2.19% |
| China Construction Bank Corporation | 0939 | 0.97% |
| HDFC Bank Limited | HDFCBANK | 0.89% |
| Goldman Sachs FS Treasury Obligs Instl | FTOXX | 0.82% |
| PDD Holdings Inc. | PDD | 0.77% |
| ICICI Bank Limited | ICICIBANK | 0.75% |
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 26.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.93%.
News
Emerging Market ETF GEM Sending Buy Signals
In a year that has seen foreign equities ETFs stand out so strongly, emerging markets may be somewhat underrated. Broad, global equities strategies — especially those that exclude U.S. firms — have do...
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.
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)...