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
739
Number of holdings739
Inception Date
Sep 25, 2015
Inception DateSep 25, 2015

What's in this fund

Sectors

As of September 29, 2026
Technology43.61%
Financial Services20.65%
Consumer Cyclical7.48%
Communication Services6.24%
Basic Materials5.18%
Industrials5.00%
Healthcare3.28%
Energy3.07%
Consumer Defensive2.88%
Utilities1.74%
Real Estate0.87%

Top 10 Holdings (41.51% of total assets)

As of September 29, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)14.20%
Samsung Electronics Co Ltd005930 (XKRX)7.08%
SK hynix Inc000660 (XKRX)4.59%
MSCI Emerging Markets Index Future Dec 26—4.14%
Goldman Sachs FS Treasury Obligs InstlFTOXX4.11%
Tencent Holdings Ltd00700 (XHKG)2.48%
MediaTek Inc2454 (XTAI)1.69%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.50%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)0.97%
China Construction Bank Corp Class H00939 (XHKG)0.75%

GEM Key Statistics

AUM
1.77B
AUM1.77B
Price-Earnings ratio
15.02
Price-Earnings ratio15.02
30-Day yield
1.86
30-Day yield1.86
Average volume
135.44K
Average volume135.44K
High today
$51.72
High today$51.72
Low today
$51.30
Low today$51.30
Open price
$51.48
Open price$51.48
Volume
125.02K
Volume125.02K
52 Week high
$54.29
52 Week high$54.29
52 Week low
$39.64
52 Week low$39.64
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) stock price is $51.48, with a market capitalization of 1.78B. The stock trades at a price-to-earnings (P/E) ratio of 15.02 and offers a dividend yield of 1.92%.

On 2026-10-02, Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) stock traded between a low of $51.30 and a high of $51.72. Shares are currently priced at $51.48, which is +0.3% above the low and -0.5% below the high.

Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) shares are trading with a volume of 125.02K, against a daily average of 135.44K.

During the past year, Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) stock moved between $39.64 at its lowest and $54.29 at its peak.

During the past year, Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) stock moved between $39.64 at its lowest and $54.29 at its peak.

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.