GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM | AMEX
$46.58
-$1.37 (-2.86%)
At close: Oct 30, 2026, 4:00 PM ET
$46.58
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-2.86%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 1.64B
AVG Volume 124.16K
AUM 1.68B
NAV 47.78
1D Range
46.35 46.98
52W Range
40.67 54.09
About GEM
This ETF strives to replicate the investment returns generated by the Goldman Sachs ActiveBeta Emerging Markets Equity Index.
Asset Class Equity
Holdings 738
Inception Date Sep 25, 2015
Expense Ratio 0.59%
Domicile United States
ISIN US3814302069
Provider Goldman Sachs
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 43.71% |
| Financial Services | 20.60% |
| Consumer Cyclical | 7.45% |
| Communication Services | 6.19% |
| Basic Materials | 5.18% |
Top Holdings
31.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 15.76% |
| Samsung Electronics ... | 005930.KS | 7.05% |
| Sk Hynix Inc | 000660.KS | 4.90% |
| Tencent Holdings Lim... | 0700.HK | 2.44% |
| Mediatek Inc. | 2454.TW | 1.56% |
Dividends
Yield 2.06%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 23, 25 | $0.9582 | Dec 30, 25 |
| Dec 23, 24 | $0.8226 | Dec 30, 24 |
| Dec 26, 23 | $0.1739 | Jan 2, 24 |
| Sep 25, 23 | $0.2084 | Sep 29, 23 |
| Jun 26, 23 | $0.1900 | Jun 30, 23 |
Add to Watchlist
Select watchlists to add or remove GEM