Goldman Sachs ActiveBeta Emerging Markets Equity ETF

1D
1W
1M
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1Y
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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 June 16, 2025
Financial Services26.56%
Technology23.63%
Consumer Cyclical13.51%
Communication Services10.05%
Industrials6.08%
Basic Materials5.41%
Consumer Defensive4.41%
Healthcare3.78%
Energy3.50%
Utilities2.07%
Real Estate1.00%

Top 10 Holdings (24.88% of total assets)

As of June 16, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.71%
Tencent Holdings Ltd00700 (XHKG)4.64%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.47%
Samsung Electronics Co Ltd005930 (XKRX)2.17%
SK Hynix Inc000660 (XKRX)1.09%
China Construction Bank Corp Class H00939 (XHKG)1.07%
Xiaomi Corp Class B01810 (XHKG)0.98%
HDFC Bank LtdHDFCBANK (XNSE)0.93%
ICICI Bank LtdICICIBANK (XNSE)0.92%
Meituan Class B03690 (XHKG)0.90%

GEM Key Statistics

AUM
1.00B
AUM1.00B
Price-Earnings ratio
13.81
Price-Earnings ratio13.81
30-Day yield
2.53
30-Day yield2.53
Average volume
121.98K
Average volume121.98K
High today
$36.32
High today$36.32
Low today
$35.96
Low today$35.96
Open price
$36.29
Open price$36.29
Volume
442.25K
Volume442.25K
52 Week high
$36.70
52 Week high$36.70
52 Week low
$29.19
52 Week low$29.19
Expense ratio
0.54
Expense ratio0.54

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.