Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
NYSEARCA: GEM · Real-Time Price · USD
47.64
-0.46 (-0.96%)
At close: Apr 28, 2026, 4:00 PM EDT
47.64
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.96% (1D)
| Assets | $1.43B |
| Expense Ratio | 0.35% |
| PE Ratio | 16.75 |
| Shares Out | 32.15M |
| Dividend (ttm) | $0.96 |
| Dividend Yield | 2.01% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Ratio | 33.29% |
| 1-Year Return | +43.76% |
| Volume | 41,690 |
| Open | 47.48 |
| Previous Close | 48.10 |
| Day's Range | 47.40 - 47.75 |
| 52-Week Low | 32.98 |
| 52-Week High | 48.81 |
| Beta | 0.66 |
| Holdings | 751 |
| 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.
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
34.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 14.72% |
| Samsung Electronics Co., Ltd. | 005930 | 5.85% |
| SK hynix Inc. | 000660 | 4.04% |
| Tencent Holdings Limited | 0700 | 3.12% |
| Alibaba Group Holding Limited | BABAF | 2.11% |
| Goldman Sachs FS Treasury Obligs Instl | FTOXX | 1.11% |
| MediaTek Inc. | 2454 | 0.91% |
| China Construction Bank Corporation | 0939 | 0.85% |
| MSCI Emerging Markets Index Future June 26 | n/a | 0.84% |
| Delta Electronics, Inc. | 2308 | 0.82% |
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
This Smart Beta Emerging Markets ETF Has Outperformed Since January
Investors are looking for opportunities in ex-U.S. equities. In January, flows into ex-U.S. international equities ETFs helped to break records as investors clamored for ways to diversify into cheaper...
4 weeks ago - ETF Trends
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.
2 years ago - Barrons