Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
NYSEARCA: GEM · Real-Time Price · USD
33.22
-0.03 (-0.09%)
Nov 20, 2024, 3:59 PM EST - Market closed
-0.09% (1D)
| Assets | $939.03M |
| Expense Ratio | 0.45% |
| PE Ratio | 11.26 |
| Shares Out | 28.25M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 2.74% |
| Ex-Dividend Date | Dec 26, 2023 |
| Payout Ratio | 30.98% |
| 1-Year Return | +12.27% |
| Volume | 368,988 |
| Open | 33.18 |
| Previous Close | 33.25 |
| Day's Range | 33.07 - 33.23 |
| 52-Week Low | 28.75 |
| 52-Week High | 36.16 |
| Beta | 0.73 |
| Holdings | 810 |
| 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.
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
23.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 9.65% |
| Tencent Holdings Limited | 0700 | 3.98% |
| Samsung Electronics Co., Ltd. | 005930 | 2.35% |
| Alibaba Group Holding Limited | BABAF | 1.87% |
| Goldman Sachs FS Treasury Obligs Instl | FTOXX | 1.35% |
| Meituan | 3690 | 1.03% |
| Infosys Limited | INFY | 0.90% |
| China Construction Bank Corporation | 0939 | 0.88% |
| Reliance Industries Limited | RELIANCE | 0.82% |
| ICICI Bank Limited | ICICIBANK | 0.79% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $0.174 | Jan 2, 2024 |
| Sep 25, 2023 | $0.208 | Sep 29, 2023 |
| Jun 26, 2023 | $0.190 | Jun 30, 2023 |
| Mar 27, 2023 | $0.339 | Mar 31, 2023 |
| Dec 27, 2022 | $0.069 | Jan 3, 2023 |
| Sep 26, 2022 | $0.180 | Sep 30, 2022 |
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.
1 year 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)...
3 years ago - Seeking Alpha