Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)

NYSEARCA: GEM · IEX Real-Time Price · USD
30.75
+0.12 (0.39%)
Feb 20, 2024, 4:00 PM EST - Market closed
0.39%
Assets $929.85M
Expense Ratio 0.45%
PE Ratio 10.43
Shares Out 30.80M
Dividend (ttm) $0.91
Dividend Yield 2.96%
Ex-Dividend Date Dec 26, 2023
Payout Ratio 30.82%
1-Year Return +1.86%
Volume 238,379
Open 30.73
Previous Close 30.63
Day's Range 30.67 - 30.85
52-Week Low 27.54
52-Week High 31.50
Beta 0.74
Holdings 780
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

19.52% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 6.77%
Samsung Electronics Co Ltd 005930.KS 3.35%
Tencent Holdings Ltd 700.HK 2.92%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 1.68%
Reliance Industries Ltd RELIANCE.NS 0.98%
Infosys Ltd INFY.NS 0.90%
PDD Holdings Inc. PDD 0.80%
Tata Consultancy Services Ltd TCS.NS 0.76%
China Construction Bank Corp Class H 939.HK 0.72%
Vale SA VALE3.SA 0.65%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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 Jan 3, 2023
Sep 26, 2022 $0.17968 Sep 30, 2022
Full Dividend History

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
7 months ago - Barrons

3 Top Emerging Markets ETFs This Summer

Summer's arrived, and with it comes the opportunity to revisit allocations. Before clocking out for a nice long summer weekend at the beach, think about diversification.

Other symbols: AVSEEDOG
9 months ago - ETF Trends

First Trust's ROBT ETF: A Hidden Gem for the Rise of Robotics

Robotics is an increasingly compelling investment niche, but one that's often tricky to stock pick in. Enter exchange traded funds like the First Trust Nasdaq Artificial Intelligence and Robotics ETF ...

3 years 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 i...

3 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 beh...

3 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 ...

3 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 Fu...

3 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?

3 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 potentia...

3 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 climbe...

Other symbols: HYEM
3 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 v...

3 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...

Other symbols: HYEM
4 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 ...

Other symbols: EEMVWO
4 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
4 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
5 years ago - CNBC Television