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
751
Number of holdings751
Inception Date
Sep 25, 2015
Inception DateSep 25, 2015

What's in this fund

Sectors

As of April 17, 2026
Technology34.41%
Financial Services22.15%
Consumer Cyclical9.65%
Communication Services7.83%
Basic Materials7.41%
Industrials5.98%
Healthcare3.54%
Energy3.07%
Consumer Defensive3.00%
Utilities2.14%
Real Estate0.82%

Top 10 Holdings (32.43% of total assets)

As of April 17, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.29%
Samsung Electronics Co Ltd005930 (XKRX)5.67%
SK Hynix Inc000660 (XKRX)3.55%
Tencent Holdings Ltd00700 (XHKG)3.38%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.24%
Goldman Sachs FS Treasury Obligs InstlFTOXX1.07%
MSCI Emerging Markets Index Future June 260.91%
China Construction Bank Corp Class H00939 (XHKG)0.84%
Delta Electronics Inc2308 (XTAI)0.76%
MediaTek Inc2454 (XTAI)0.72%

GEM Key Statistics

AUM
1.43B
AUM1.43B
Price-Earnings ratio
16.95
Price-Earnings ratio16.95
30-Day yield
2.02
30-Day yield2.02
Average volume
264.38K
Average volume264.38K
High today
High today
Low today
Low today
Open price
$48.42
Open price$48.42
Volume
0.00
Volume0.00
52 Week high
$48.81
52 Week high$48.81
52 Week low
$31.69
52 Week low$31.69
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) stock is priced at $48.37, giving the company a market capitalization of 1.45B. It carries a P/E multiple of 16.95 and pays a dividend yield of 1.9%.

Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) stock opened on 2026-04-20 at $48.42. The price climbed to — and dipped to —.

The Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM)'s current trading volume is 0, compared to an average daily volume of 264.38K.

In the last year, Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) shares hit a 52-week high of $48.81 and a 52-week low of $31.69.

In the last year, Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) shares hit a 52-week high of $48.81 and a 52-week low of $31.69.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.