Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)

Assets	$1.59B
Expense Ratio	0.35%
PE Ratio	17.59
Shares Out	32.30M
Dividend (ttm)	$0.96
Dividend Yield	1.94%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	33.84%

Volume	90,664
Open	49.46
Previous Close	51.14
Day's Range	49.11 - 49.62
52-Week Low	34.57
52-Week High	51.53
Beta	0.71
Holdings	755
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

36.32% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.27%
Samsung Electronics Co., Ltd.	005930	6.73%
SK hynix Inc.	000660	5.43%
Tencent Holdings Limited	0700	2.91%
Alibaba Group Holding Limited	BABAF	2.10%
Goldman Sachs FS Treasury Obligs Instl	FTOXX	1.22%
MediaTek Inc.	2454	1.19%
MSCI Emerging Markets Index Future June 26	n/a	0.83%
Delta Electronics, Inc.	2308	0.82%
China Construction Bank Corporation	0939	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.9582	Dec 30, 2025
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

Performance

GEM had a total return of 43.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.