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 April 2, 2026
Technology31.99%
Financial Services22.83%
Consumer Cyclical9.86%
Communication Services8.26%
Basic Materials7.53%
Industrials6.07%
Healthcare3.83%
Energy3.32%
Consumer Defensive3.26%
Utilities2.20%
Real Estate0.85%

Top 10 Holdings (30.92% of total assets)

As of April 2, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.05%
Samsung Electronics Co Ltd005930 (XKRX)5.09%
Tencent Holdings Ltd00700 (XHKG)3.60%
SK Hynix Inc000660 (XKRX)2.85%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.16%
Goldman Sachs FS Treasury Obligs InstlFTOXX0.96%
China Construction Bank Corp Class H00939 (XHKG)0.91%
MSCI Emerging Markets Index Future June 260.90%
iShares MSCI Malaysia ETFEWM (ARCX)0.73%
HDFC Bank LtdHDFCBANK (XNSE)0.67%

GEM Key Statistics

AUM
1.28B
AUM1.28B
Price-Earnings ratio
15.70
Price-Earnings ratio15.70
30-Day yield
1.80
30-Day yield1.80
Average volume
131.25K
Average volume131.25K
High today
$43.41
High today$43.41
Low today
$42.30
Low today$42.30
Open price
$42.35
Open price$42.35
Volume
106.18K
Volume106.18K
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

Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) stock is priced at $43.14, giving the company a market capitalization of 1.3B. It carries a P/E multiple of 15.70 and pays a dividend yield of 2.1%.

As of 2026-04-04, Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) stock has fluctuated between $42.30 and $43.41. The current price stands at $43.14, placing the stock +2.0% above today's low and -0.6% off the high.

The Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM)'s current trading volume is 106.18K, compared to an average daily volume of 131.25K.

In the last year, Goldman Sachs ActiveBeta Emerging Markets Equity ETF(GEM) shares hit a 52-week high of $48.25 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 $48.25 and a 52-week 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.