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
755
Number of holdings755
Inception Date
Sep 25, 2015
Inception DateSep 25, 2015

What's in this fund

Sectors

As of November 6, 2025
Technology26.93%
Financial Services24.90%
Consumer Cyclical12.37%
Communication Services10.15%
Industrials5.96%
Basic Materials5.65%
Healthcare4.42%
Consumer Defensive3.37%
Energy3.22%
Utilities2.12%
Real Estate0.91%

Top 10 Holdings (29.31% of total assets)

As of November 6, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)11.49%
Tencent Holdings Ltd00700 (XHKG)5.13%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.21%
Samsung Electronics Co Ltd005930 (XKRX)3.05%
SK Hynix Inc000660 (XKRX)2.20%
China Construction Bank Corp Class H00939 (XHKG)0.98%
HDFC Bank LtdHDFCBANK (XNSE)0.89%
Goldman Sachs FS Treasury Obligs InstlFTOXX0.83%
PDD HoldingsPDD0.79%
ICICI Bank LtdICICIBANK (XNSE)0.74%

GEM Key Statistics

AUM
1.16B
AUM1.16B
Price-Earnings ratio
14.95
Price-Earnings ratio14.95
30-Day yield
1.91
30-Day yield1.91
Average volume
51.76K
Average volume51.76K
High today
$41.74
High today$41.74
Low today
$41.25
Low today$41.25
Open price
$41.32
Open price$41.32
Volume
60.73K
Volume60.73K
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

Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) stock is priced at $41.70, giving the company a market capitalization of 1.17B. It carries a P/E multiple of 14.95 and pays a dividend yield of 2.2%.

As of 2025-11-08, Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) stock has fluctuated between $41.25 and $41.74. The current price stands at $41.70, placing the stock +1.1% above today's low and -0.1% off the high.

The Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM)'s current trading volume is 60.73K, compared to an average daily volume of 51.76K.

In the last year, Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) shares hit a 52-week high of $42.92 and a 52-week low of $29.19.

In the last year, Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) shares hit a 52-week high of $42.92 and a 52-week 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.