Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
| Assets | $1.46B |
| Expense Ratio | 0.35% |
| PE Ratio | 16.27 |
| Shares Out | 30.50M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 2.01% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Ratio | 32.59% |
| 1-Year Return | +41.47% |
| Volume | 167,254 |
| Open | 47.37 |
| Previous Close | 47.84 |
| Day's Range | 47.31 - 47.71 |
| 52-Week Low | 29.19 |
| 52-Week High | 48.25 |
| Beta | 0.63 |
| Holdings | 749 |
| Inception Date | Sep 29, 2015 |
About GEM
Fund Home PageThe 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.
Top 10 Holdings
32.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.12% |
| Samsung Electronics Co., Ltd. | 005930 | 5.81% |
| SK hynix Inc. | 000660 | 3.42% |
| Tencent Holdings Limited | 0700 | 3.40% |
| Alibaba Group Holding Limited | BABAF | 2.33% |
| Goldman Sachs FS Treasury Obligs Instl | FTOXX | 1.83% |
| China Construction Bank Corporation | CICHF | 0.77% |
| MediaTek Inc. | 2454 | 0.74% |
| HDFC Bank Limited | HDFCBANK | 0.72% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 0.66% |
Dividends
| 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 |
News
Get Emerging Markets Outperformance in This EM Equities ETF
If 2025 was a very kind year for emerging markets, what will 2026 hold? Many investors and market watchers are anticipating a strong repeat performance for ex-U.S. stocks.
Emerging Markets ETFs to Take the Crown Again?
Even the tidal wave of tariffs wasn't enough to hold back the rally in global equities last year. As it turns out, emerging markets were the single best-performing major regional indices in 2025.
Emerging Markets ETFs to Take the Crown Again
Even the tidal wave of tariffs wasn't enough to hold back the rally in global equities last year. As it turns out, emerging markets were the single best-performing major regional indices in 2025.
China Underrated? Get China Equities in Emerging Markets ETF GEM
China equities have had their highs and lows in recent years. Having historically provided high levels of growth, debt and governance concerns saw many investors turn from them.
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.
Investors Return To Equity Funds As Overall Fund Inflows Hit Highest Total In Over A Year
For the fourth consecutive month, mutual fund investors were net purchasers of fund assets, injecting $181.2 billion into the conventional funds business for March. Fixed income funds (+$41.2 billion)...