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
761
Number of holdings761
Inception Date
Sep 25, 2015
Inception DateSep 25, 2015

What's in this fund

Sectors

As of December 15, 2025
Technology26.99%
Financial Services24.44%
Consumer Cyclical12.20%
Communication Services9.85%
Basic Materials6.35%
Industrials6.23%
Healthcare4.18%
Consumer Defensive3.64%
Energy2.98%
Utilities2.22%
Real Estate0.92%

Top 10 Holdings (28.45% of total assets)

As of December 15, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)11.30%
Tencent Holdings Ltd00700 (XHKG)4.83%
Samsung Electronics Co Ltd005930 (XKRX)3.25%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.94%
SK Hynix Inc000660 (XKRX)2.07%
HDFC Bank LtdHDFCBANK (XNSE)0.94%
China Construction Bank Corp Class H00939 (XHKG)0.90%
iShares MSCI Malaysia ETFEWM (ARCX)0.76%
ICICI Bank LtdICICIBANK (XNSE)0.73%
Xiaomi Corp Class B01810 (XHKG)0.73%

GEM Key Statistics

AUM
1.16B
AUM1.16B
Price-Earnings ratio
14.83
Price-Earnings ratio14.83
30-Day yield
1.94
30-Day yield1.94
Average volume
70.79K
Average volume70.79K
High today
$41.47
High today$41.47
Low today
$40.91
Low today$40.91
Open price
$41.45
Open price$41.45
Volume
335.20K
Volume335.20K
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

With a market cap of 1.16B, Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) trades at $40.92. The stock has a price-to-earnings ratio of 14.83 and currently yields dividends of 2.2%.

During the trading session on 2025-12-17, Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) shares reached a daily high of $41.47 and a low of $40.91. At a current price of $40.92, the stock is +0.0% higher than the low and still -1.3% under the high.

Trading volume for Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) stock has reached 335.2K, versus its average volume of 70.79K.

Over the past 52 weeks, Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) stock has traded between a high of $42.92 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 $42.92 and a 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.