Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)

Assets	$901.32M
Expense Ratio	0.45%
PE Ratio	10.46
Shares Out	29.60M
Dividend (ttm)	$0.91
Dividend Yield	2.95%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	30.91%
1-Year Return	+4.41%

Volume	49,266
Open	30.72
Previous Close	30.78
Day's Range	30.72 - 30.93
52-Week Low	27.54
52-Week High	31.90
Beta	0.78
Holdings	762
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

20.18% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	7.09%
Samsung Electronics Co Ltd	005930.KS	3.39%
Tencent Holdings Ltd	700.HK	3.19%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	1.57%
Goldman Sachs FS Treasury Obligs Instl	FTOXX	1.05%
Reliance Industries Ltd	RELIANCE.NS	0.98%
Infosys Ltd	INFY.NS	0.75%
China Construction Bank Corp Class H	939.HK	0.74%
PDD Holdings Inc.	PDD	0.73%
SK Hynix Inc	000660.KS	0.70%

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