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Goldman Sachs ActiveBeta ... (GEM)
NYSEArca: GEM
· Real-Time Price · USD
50.83
+0.32 (0.63%)
At close: Aug 20, 2026, 7:59 PM
51.40
+1.12%
Pre-market: 4:13 AM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) ETF Price, Holdings & Analysis
0.63% (1D)
No data available
| Bid | 38.31 |
| Market Cap | n/a |
| AUM | 1.69B |
| NAV | 49.87 |
| Beta | 1.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 16.38 |
| Shares Out | n/a |
| Inception Date | Sep 25, 2015 |
| Ask | 63.35 |
| Volume | 126,032 |
| Avg. Volume (20D) | 111,779 |
| Open | 50.42 |
| Previous Close | 50.51 |
| Day's Range | 50.49 - 50.83 |
| 52-Week Range | 38.10 - 54.29 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About GEM
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.
Asset Class Equity
Ticker Symbol GEM
Inception Date Sep 25, 2015
Provider Goldman Sachs
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 40.77% |
| Financial Services | 20.39% |
| Consumer Cyclical | 8.59% |
| Communication Services | 6.98% |
| Basic Materials | 6.04% |
Top 10 Holdings 36.14% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 14.24% |
| Samsung Electronics ... | 005930.KS | 6.58% |
| Sk Hynix Inc | 000660.KS | 4.45% |
| Goldman Sachs Fs Tre... | FTOXX | 3.48% |
| Tencent Holdings Ltd | 0700.HK | 2.85% |
| Alibaba Group Holdin... | 9988.HK | 1.74% |
| Mediatek Inc | 2454.TW | 1.21% |
| Samsung Electronics ... | 005935 | 0.82% |
| China Construction B... | 00939 | 0.77% |
Dividends Dividend Yield 1.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $0.9580 | n/a |
| Dec 23, 2024 | $0.8230 | n/a |
| Dec 26, 2023 | $0.1740 | n/a |
| Sep 25, 2023 | $0.2080 | n/a |
| Jun 26, 2023 | $0.1900 | n/a |
