GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 51.30 | Day Range | 51.19 – 51.48 |
| 52-Week Range | 38.10 – 54.29 | Volume | 77.01K |
| Avg Volume | 126.41K | AUM | $1.72B (Aug 26, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 1.87% |
| NAV | 50.54 | Premium/Discount | +1.42% indicative |
| Inception | Sep 25, 2015 | Holdings | 753 |
| Issuer | Goldman | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 381430206 | ISIN | US3814302069 |
| Management | Not stated in source data | ||
About this ETF
This ETF strives to replicate the investment returns generated by the Goldman Sachs ActiveBeta Emerging Markets Equity Index.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.06% | -0.98% | +7.61% | +23.26% | +32.01% | +20.41% | +6.08% | +6.21% | +7.05% |
| Total return | +6.06% | -0.98% | +7.61% | +23.26% | +35.11% | +22.90% | +8.91% | +8.77% | +9.51% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.59% | Annual cost of a $10,000 investment | $59.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 780 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO | 2330.TW | 14.34% | 3.33M | $251.6M |
| 2 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 7.25% | 626.86K | $127.3M |
| 3 | SK HYNIX INC | 000660.KS | 4.60% | 64.66K | $80.7M |
| 4 | INCE/ICUS MSCI EMG 9/2026 | — | 3.81% | 780 | $66.9M |
| 5 | TENCENT HOLDINGS LIMITED | 0700.HK | 2.74% | 825.69K | $48.1M |
| 6 | ALIBABA GROUP HOLDING LIMITED | 9988.HK | 1.83% | 2.05M | $32.1M |
| 7 | MEDIATEK INC. | 2454.TW | 1.31% | 193.46K | $23.0M |
| 8 | SAMSUNG ELECTRONICS 1 PFD | 005935.KS | 0.91% | 106.72K | $15.9M |
| 9 | CHINA CONSTRUCTION BANK CORP | 0939.HK | 0.77% | 11.46M | $13.5M |
| 10 | DELTA ELECTRONICS, INC. | 2308.TW | 0.69% | 219.57K | $12.1M |
| 11 | ISHARES, INC.-ISHARES MSCI MAL | EWM | 0.54% | 331.16K | $9.5M |
| 12 | ICICI BANK LIMITED | ICICIBANK.BO | 0.48% | 573.09K | $8.5M |
| 13 | HDFC BANK LIMITED | HDFCBANK.BO | 0.48% | 1.12M | $8.5M |
| 14 | SAMSUNG ELECTRO-MECHANICS | 009150.KS | 0.48% | 8.88K | $8.4M |
| 15 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.47% | 1.07M | $8.3M |
| 16 | RELIANCE INDUSTRIES LIMITED | RELIANCE.BO | 0.40% | 513.52K | $7.1M |
| 17 | KING SLIDE WORKS CO., LTD. | 2059.TW | 0.37% | 15.57K | $6.5M |
| 18 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1398.HK | 0.37% | 6.78M | $6.5M |
| 19 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.37% | 54.38K | $6.5M |
| 20 | LG ELECTRONICS | 066570.KS | 0.37% | 45.95K | $6.4M |
| 21 | OTP BANK NYRT | OTP.BD | 0.37% | 43.90K | $6.4M |
| 22 | ELITE MATERIAL CO., LTD. | 2383.TW | 0.36% | 35.78K | $6.4M |
| 23 | PDD HOLDINGS INC-ADR | PDD | 0.36% | 71.07K | $6.3M |
| 24 | ITAU UNIBANCO HOLDING S.A. | ITUB4.SA | 0.35% | 814.38K | $6.1M |
| 25 | XIAOMI CORPORATION | 1810.HK | 0.34% | 1.62M | $6.0M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.87% | Paid (last 12 months) | $0.9582 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $0.9582 (Dec 30, 2025) |
| Growth 1Y | +16.49% | Growth 3Y / 5Y (ann.) | +7.19% / +6.65% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $0.9582 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.8226 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | $0.1739 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.2084 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.1900 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 31, 2023 | $0.3391 |
| Dec 27, 2022 | Dec 28, 2022 | Dec 30, 2022 | $0.0690 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | $0.1800 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.3620 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | $0.2270 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 31, 2021 | $0.2000 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | $0.7000 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 24.08% / 19.12% | Sharpe 1Y / 3Y | 1.48 / 1.13 |
| Max drawdown 1Y / 3Y | -13.49% / -16.53% | Sortino 1Y | 2.13 |
| Beta vs S&P 500 (3Y) | 0.842 | Correlation vs S&P 500 (1Y) | 0.753 |
| Downside deviation 1Y | 16.68% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 77.01K | Average volume | 126.41K |
| AUM | $1.72B | Premium/Discount | +1.42% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$26.3M | -1.50% | $1.75B → $1.72B |
| 1 Week | -$36.6M | -2.11% | $1.73B → $1.72B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GEM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.