Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)

NYSEARCA: GEM · Real-Time Price · USD
37.18
-0.17 (-0.45%)
At close: Jul 11, 2025, 4:00 PM
37.18
0.00 (0.00%)
After-hours: Jul 11, 2025, 8:00 PM EDT
-0.45%
Assets $1.03B
Expense Ratio 0.45%
PE Ratio 13.79
Shares Out 27.65M
Dividend (ttm) $0.82
Dividend Yield 2.21%
Ex-Dividend Date Dec 23, 2024
Payout Frequency Semi-Annual
Payout Ratio 30.49%
Volume 80,343
Open 37.22
Previous Close 37.35
Day's Range 37.18 - 37.27
52-Week Low 29.19
52-Week High 37.64
Beta 0.64
Holdings 776
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

25.26% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 10.01%
Tencent Holdings Limited 0700 4.33%
Samsung Electronics Co., Ltd. 005930 2.18%
Alibaba Group Holding Limited 9988 2.15%
USD U.S. DOLLAR -- 1.54%
SK hynix Inc. 000660 1.17%
China Construction Bank Corporation 0939 1.07%
Xiaomi Corporation 1810 0.99%
HDFC Bank Limited HDFCBANK 0.93%
ICICI Bank Limited ICICIBANK 0.89%
View More Holdings

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
Full Dividend History

Performance

GEM had a total return of 13.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.

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