Goldman Sachs ActiveBeta Emerging Markets Equity ETF

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About GEM

GEM 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. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
760
Number of holdings760
Inception Date
Sep 25, 2015
Inception DateSep 25, 2015

What's in this fund

Sectors

As of December 4, 2025
Technology26.82%
Financial Services24.39%
Consumer Cyclical12.29%
Communication Services9.93%
Basic Materials6.27%
Industrials6.19%
Healthcare4.31%
Consumer Defensive3.62%
Energy3.02%
Utilities2.25%
Real Estate0.91%

Top 10 Holdings (28.57% of total assets)

As of December 4, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)11.25%
Tencent Holdings Ltd00700 (XHKG)4.89%
Samsung Electronics Co Ltd005930 (XKRX)3.25%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.05%
SK Hynix Inc000660 (XKRX)2.02%
HDFC Bank LtdHDFCBANK (XNSE)0.94%
China Construction Bank Corp Class H00939 (XHKG)0.94%
ICICI Bank LtdICICIBANK (XNSE)0.75%
iShares MSCI Malaysia ETFEWM (ARCX)0.75%
Xiaomi Corp Class B01810 (XHKG)0.73%

GEM Key Statistics

AUM
1.18B
AUM1.18B
Price-Earnings ratio
14.76
Price-Earnings ratio14.76
30-Day yield
1.91
30-Day yield1.91
Average volume
66.06K
Average volume66.06K
High today
High today
Low today
Low today
Open price
$42.08
Open price$42.08
Volume
0.00
Volume0.00
52 Week high
$42.92
52 Week high$42.92
52 Week low
$29.19
52 Week low$29.19
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

With a market cap of 1.19B, Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) trades at $41.95. The stock has a price-to-earnings ratio of 14.76 and currently yields dividends of 2.2%.

On 2025-12-08, Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) shares started trading at $42.08, with intraday highs of — and lows of —.

Trading volume for Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) stock has reached 0, versus its average volume of 66.06K.

Over the past 52 weeks, Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) stock has traded between a high of $42.92 and a low of $29.19.

Over the past 52 weeks, Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) stock has traded between a high of $42.92 and a low of $29.19.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.