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GEM - Goldman Sachs ActiveBeta Emerging Markets Equity ETF

Stock Price: $40.23 USD 0.24 (0.60%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
Assets $1.36B
NAV $40.30
Expense Ratio 0.45%
PE Ratio 19.06
Beta (5Y) 0.83
Dividend (ttm) $0.62
Dividend Yield 1.54%
Ex-Dividend Date Dec 24, 2020
1-Year Return -
Trading Day April 21
Last Price $40.23
Previous Close $39.99
Change ($) 0.24
Change (%) 0.60%
Day's Open 39.91
Day's Range 39.81 - 40.29
Day's Volume 127,479
52-Week Range 26.27 - 42.31

Fund Description

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 Class
Equity
Sector
Emerging Markets
Region
Emerging-Broad
Inception Date
Sep 29, 2015
Exchange
NYSEARCA
Ticker Symbol
GEM
Index Tracked
Goldman Sachs ActiveBeta Emerging Markets Equity Index

Top 10 Holdings

24.37% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.64%
Tencent Holdings Ltd700.HK4.81%
Alibaba GroupBABA4.47%
Samsung Electronics Co Ltd005930.KS3.98%
Meituan3690.HK1.26%
Samsung Electronics Co LtdBIDI11.SA0.90%
Infosys LtdINFY.NS0.89%
SK Hynix Inc000660.KS0.83%
Naspers LtdNPN.JO0.81%
Vale SAVALE3.SA0.78%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.224Dec 31, 2020
Sep 24, 2020$0.26Sep 30, 2020
Jun 24, 2020$0.137Jun 30, 2020
Dec 24, 2019$0.35Dec 31, 2019
Sep 24, 2019$0.319Sep 30, 2019
Jun 24, 2019$0.216Jun 28, 2019
Full Dividend History

News

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