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
757
Number of holdings757
Inception Date
Sep 25, 2015
Inception DateSep 25, 2015

What's in this fund

Sectors

As of July 1, 2026
Technology44.75%
Financial Services18.91%
Consumer Cyclical7.57%
Communication Services6.43%
Basic Materials5.86%
Industrials5.38%
Healthcare3.00%
Energy2.84%
Consumer Defensive2.75%
Utilities1.75%
Real Estate0.76%

Top 10 Holdings (40.75% of total assets)

As of July 1, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)14.46%
Samsung Electronics Co Ltd005930 (XKRX)7.00%
SK Hynix Inc000660 (XKRX)6.04%
MSCI Emerging Markets Index Future Sept 263.22%
Goldman Sachs FS Treasury Obligs InstlFTOXX3.17%
Tencent Holdings Ltd00700 (XHKG)2.52%
MediaTek Inc2454 (XTAI)1.46%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.34%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)0.78%
Delta Electronics Inc2308 (XTAI)0.76%

GEM Key Statistics

AUM
1.68B
AUM1.68B
Price-Earnings ratio
17.18
Price-Earnings ratio17.18
30-Day yield
1.87
30-Day yield1.87
Average volume
89.34K
Average volume89.34K
High today
$51.07
High today$51.07
Low today
$49.53
Low today$49.53
Open price
$51.07
Open price$51.07
Volume
75.67K
Volume75.67K
52 Week high
$54.29
52 Week high$54.29
52 Week low
$36.97
52 Week low$36.97
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

The current Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) stock price is $50.11, with a market capitalization of 1.64B. The stock trades at a price-to-earnings (P/E) ratio of 17.18 and offers a dividend yield of 1.84%.

On 2026-07-02, Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) stock traded between a low of $49.53 and a high of $51.07. Shares are currently priced at $50.11, which is +1.2% above the low and -1.9% below the high.

Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) shares are trading with a volume of 75.67K, against a daily average of 89.34K.

In the last year, Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) shares hit a 52-week high of $54.29 and a 52-week low of $36.97.

In the last year, Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) shares hit a 52-week high of $54.29 and a 52-week low of $36.97.

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.