Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
| Assets | $1.68B |
| Expense Ratio | 0.35% |
| PE Ratio | 15.96 |
| Shares Out | 34.10M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 1.91% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 30.43% |
| Volume | 76,652 |
| Open | 50.39 |
| Previous Close | 50.44 |
| Day's Range | 50.21 - 50.60 |
| 52-Week Low | 37.56 |
| 52-Week High | 54.29 |
| Beta | 0.74 |
| Holdings | 757 |
| 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
41.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.00% |
| Samsung Electronics Co., Ltd. | 005930 | 7.63% |
| SK hynix Inc. | 000660 | 6.68% |
| MSCI Emerging Markets Index Future Sept 26 | n/a | 3.30% |
| Goldman Sachs FS Treasury Obligs Instl | FTOXX | 3.00% |
| Tencent Holdings Limited | 0700 | 2.43% |
| MediaTek Inc. | 2454 | 1.45% |
| Alibaba Group Holding Limited | BABAF | 1.43% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 0.83% |
| Delta Electronics, Inc. | 2308 | 0.79% |
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 37.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.09%.
News
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