Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)

NYSEARCA: GEM · IEX Real-Time Price · USD
25.83
-0.12 (-0.46%)
Sep 29, 2022 4:00 PM EDT - Market closed
-0.46%
Assets $925.43M
NAV $26.07
Expense Ratio 0.45%
PE Ratio 10.02
Shares Out 35.50M
Dividend (ttm) $0.97
Dividend Yield 3.75%
Ex-Dividend Date Sep 26, 2022
1-Year Return -29.71%
Volume 178,935
Open 25.86
Previous Close 25.95
Day's Range 25.80 - 26.08
52-Week Low 25.74
52-Week High 38.29
Beta 0.74
Holdings 765
Inception Date Sep 29, 2015

About GEM

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 Class Equity
Sector Emerging Markets
Region Emerging-Broad
Issuer Goldman Sachs
Stock Exchange NYSEARCA
Ticker Symbol GEM
Index Tracked Goldman Sachs ActiveBeta Emerging Markets Equity Index

Top 10 Holdings

18.41% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.21%
Tencent Holdings Ltd 700.HK 3.00%
Samsung Electronics Co Ltd 005930.KS 2.83%
Alibaba Group Holding Ltd 9988.HK 2.07%
Infosys Ltd INFY.NS 1.00%
Meituan 3690.HK 0.98%
Reliance Industries Ltd RELIANCE.NS 0.94%
Vale SA VALE3.SA 0.88%
China Construction Bank Corp 939.HK 0.79%
Tata Consultancy Services Ltd TCS.NS 0.71%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 26, 2022 $0.180 Sep 30, 2022
Jun 24, 2022 $0.36219 Jun 30, 2022
Mar 25, 2022 $0.22655 Mar 31, 2022
Dec 27, 2021 $0.200 Dec 31, 2021
Sep 24, 2021 $0.700 Sep 30, 2021
Jun 24, 2021 $0.21044 Jun 30, 2021
Full Dividend History

News

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1 year ago - ETF Trends

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 ...

2 years ago - ETF Trends

Emerging Markets Investors Must Be Aware of Challenges

Emerging markets (EM) investors have to walk around eggshells in today’s pandemic-ridden market. Even as more economies continue to rebound from Covid-19, the EM space is still one that is lagging behin...

2 years ago - ETF Trends

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

Covid-19 itself is wreaking havoc on emerging markets (EM) economies trying to fight the pandemic itself, but a lot of EM countries are taking a revenue punch to the gut with a lack of tourism. “That is...

2 years 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...

2 years ago - ETF Trends

Is the U.S. Dollar Poised to Wreak Havoc on Emerging Markets?

Gold has been a thorn in the side of the U.S. dollar, but is the greenback ready to bounce back?

2 years ago - ETF Trends

This ETF Gives EM Exposure with Cost-Effective Due Diligence

As investors become more concerned with a second wave of coronavirus cases, risk assets like emerging markets (EM) may fall to the wayside, which gives value hunters an option to pick up some potential ...

2 years 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
2 years 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...

2 years 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
2 years ago - ETF Trends

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

Like the air conditioning in a scorching Arizona summer, investors are turning up the dial when it comes to risky assets like emerging market (EM) bonds. This, of course, could feed into more capital al...

Other symbols: EEMVWO
2 years ago - ETF Trends

Emerging Market ETFs for the New Year

Emerging market and related ETFs have been falling behind, especially when compared to the rally in U.S. equities, but these developing markets could take charge in the year ahead.

Other symbols: FNDEIEMGVWO
2 years ago - ETF Trends

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
3 years ago - CNBC Television