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 March 10, 2026
Technology32.09%
Financial Services22.45%
Consumer Cyclical10.04%
Communication Services8.52%
Basic Materials7.77%
Industrials6.11%
Healthcare3.72%
Energy3.21%
Consumer Defensive3.10%
Utilities2.12%
Real Estate0.87%

Top 10 Holdings (31.35% of total assets)

As of March 10, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.91%
Samsung Electronics Co Ltd005930 (XKRX)5.35%
Tencent Holdings Ltd00700 (XHKG)3.94%
SK Hynix Inc000660 (XKRX)3.20%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.36%
China Construction Bank Corp Class H00939 (XHKG)0.82%
HDFC Bank LtdHDFCBANK (XNSE)0.74%
iShares MSCI Malaysia ETFEWM (ARCX)0.69%
MediaTek Inc2454 (XTAI)0.69%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)0.65%

GEM Key Statistics

AUM
1.37B
AUM1.37B
Price-Earnings ratio
15.66
Price-Earnings ratio15.66
30-Day yield
1.68
30-Day yield1.68
Average volume
246.32K
Average volume246.32K
High today
$44.76
High today$44.76
Low today
$44.26
Low today$44.26
Open price
$44.50
Open price$44.50
Volume
116.75K
Volume116.75K
52 Week high
$48.25
52 Week high$48.25
52 Week low
$29.19
52 Week low$29.19
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

With a market cap of 1.36B, Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) trades at $44.58. The stock has a price-to-earnings ratio of 15.66 and currently yields dividends of 2.0%.

On 2026-03-12, Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) stock moved within a range of $44.26 to $44.76. With shares now at $44.58, the stock is trading +0.7% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 116.75K, compared to an average daily volume of 246.32K.

Over the past 52 weeks, Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) stock has traded between a high of $48.25 and a low of $29.19.

Over the past 52 weeks, Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) stock has traded between a high of $48.25 and a low of $29.19.

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.