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Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)

NYSEARCA: GEM · IEX Real-Time Price · USD
35.85 -1.01 (-2.74%)
Nov 26, 2021 1:00 PM EST - Market closed
Assets$1.35B
NAV$37.01
Expense Ratio0.45%
PE Ratio16.02
Shares Out36.35M
Dividend (ttm)$1.13
Dividend Yield3.06%
Ex-Dividend DateSep 24, 2021
1-Year Return-1.73%
Volume54,570
Open37.29
Previous Close36.86
Day's Range35.61 - 36.00
52-Week Low35.63
52-Week High35.63
Beta0.78
Holdings666
Inception DateSep 29, 2015

About GEM

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The index is designed to deliver exposure to equity securities of emerging market issuers. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.

Asset ClassEquity
SectorEmerging Markets
RegionEmerging-Broad
IssuerGoldman Sachs
Stock ExchangeNYSEARCA
Ticker SymbolGEM
Index TrackedGoldman Sachs ActiveBeta Emerging Markets Equity Index

Top 10 Holdings

21.20% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.12%
Tencent Holdings Ltd700.HK3.70%
Samsung Electronics Co Ltd005930.KS3.53%
Alibaba Group Holding LtdN/A2.52%
Meituan3690.HK1.11%
Infosys LtdINFY.NS1.03%
USD U.S. DOLLARN/A0.88%
JD.comJD0.79%
MediaTek Inc2454.TW0.77%
Samsung Electronics Co LtdN/A0.75%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$0.700Sep 30, 2021
Jun 24, 2021$0.21044Jun 30, 2021
Dec 24, 2020$0.22449Dec 31, 2020
Sep 24, 2020$0.2596Sep 30, 2020
Jun 24, 2020$0.137Jun 30, 2020
Dec 24, 2019$0.34988Dec 31, 2019
Full Dividend History

News

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Emerging Market Central Banks are Also Playing the Stimulus Card

In order to stem the tide of the economic effects of Covid-19, emerging markets (EM) have resorted to playing a game of follow the leader. As such, EM central banks have been able to play more hands in ...

1 year ago - ETF Trends

Emerging Markets Investors Must Be Aware of Challenges

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1 year ago - ETF Trends

Lack of Tourism is a Punch to the Gut for Emerging Markets

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1 year ago - ETF Trends

IMF Warns of Potential Debt Crisis in Emerging Markets

The emerging markets (EM) space was one of the hardest hit during the Covid-19 sell-offs and certain countries will continue to struggle on the path to recovery. As such, the International Monetary Fund...

1 year ago - ETF Trends

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1 year ago - ETF Trends

This ETF Gives EM Exposure with Cost-Effective Due Diligence

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1 year ago - ETF Trends

High Yield Bond Issues Surpassed $46.7B in June

The renewed risk-on sentiment was apparent in the month of June as investors piled back into high yield bonds with issues surpassing the $46.7 billion mark. The number of high yield debt issues climbed ...

Other symbols:HYEM
1 year ago - ETF Trends

Get Back into Emerging Markets Using the “GEM” ETF

It was only a couple of months ago when the coronavirus pandemic soured the taste for emerging markets (EM) as investors feared the possibility that EM countries couldn’t bounce back from a downturn ver...

1 year ago - ETF Trends

Demand for EM bonds Suggest High Yield is Back in Focus

Investors jumping back into the murky waters of emerging markets (EM) is a positive sign for the capital markets as it portends to the risk dial being turned a few notches higher. EM assets like bonds w...

Other symbols:HYEM
1 year ago - ETF Trends

With Risk Dial Turned Up, Investors Get Back in Emerging Market Bonds

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Other symbols:EEMVWO
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