GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.37 | Day Range | 50.74 – 50.99 |
| 52-Week Range | 33.03 – 54.29 | Volume | 156.04K |
| Avg Volume | 117.05K | AUM | $1.75B (Oct 10, 2026) |
| Expense Ratio | 0.59% | Yield (TTM) | 1.88% |
| NAV | 50.76 | Premium/Discount | +0.32% indicative |
| Inception | Sep 25, 2015 | Holdings | 738 |
| 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 Oct 10, 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 | -2.60% | -0.24% | +10.22% | +22.34% | +23.74% | +20.89% | +6.39% | +6.08% | +6.89% |
| Total return | -2.60% | -0.24% | +10.22% | +22.34% | +26.64% | +23.10% | +8.82% | +8.56% | +9.32% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 763 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO | 2330.TW | 15.28% | 3.36M | $268.1M |
| 2 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 7.21% | 646.28K | $126.5M |
| 3 | SK HYNIX INC | 000660.KS | 4.63% | 64.66K | $81.2M |
| 4 | INCE/ICUS MSCI EMG 12/2026 | — | 4.52% | 939 | $79.3M |
| 5 | TENCENT HOLDINGS LIMITED | 0700.HK | 2.47% | 826.11K | $43.3M |
| 6 | MEDIATEK INC. | 2454.TW | 1.68% | 201.12K | $29.5M |
| 7 | ALIBABA GROUP HOLDING LIMITED | 9988.HK | 1.54% | 2.04M | $27.1M |
| 8 | SAMSUNG ELECTRONICS 1 PFD | 005935.KS | 0.98% | 118.16K | $17.1M |
| 9 | DELTA ELECTRONICS, INC. | 2308.TW | 0.82% | 233.66K | $14.4M |
| 10 | CHINA CONSTRUCTION BANK CORP | 0939.HK | 0.78% | 11.16M | $13.7M |
| 11 | SAMSUNG ELECTRO-MECHANICS | 009150.KS | 0.56% | 8.46K | $9.8M |
| 12 | ISHARES, INC.-ISHARES MSCI MAL | EWM | 0.50% | 331.16K | $8.7M |
| 13 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.46% | 1.05M | $8.2M |
| 14 | ICICI BANK LIMITED | ICICIBANK.BO | 0.44% | 550.94K | $7.7M |
| 15 | ITAU UNIBANCO HOLDING S.A. | ITUB4.SA | 0.43% | 770.07K | $7.6M |
| 16 | HDFC BANK LIMITED | HDFCBANK.BO | 0.41% | 1.00M | $7.2M |
| 17 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1398.HK | 0.37% | 6.78M | $6.5M |
| 18 | ELITE MATERIAL CO., LTD. | 2383.TW | 0.37% | 34.24K | $6.4M |
| 19 | LG ELECTRONICS | 066570.KS | 0.36% | 42.43K | $6.4M |
| 20 | BANK OF CHINA LIMITED | 3988.HK | 0.35% | 8.00M | $6.1M |
| 21 | UNITED MICROELECTRONICS CORP | 2303.TW | 0.34% | 1.30M | $6.0M |
| 22 | ASE TECHNOLOGY HOLDING CO LTD | 3711.TW | 0.33% | 251.14K | $5.9M |
| 23 | RELIANCE INDUSTRIES LIMITED | RELIANCE.BO | 0.33% | 480.06K | $5.8M |
| 24 | SK SQUARE CO., LTD. | 402340.KS | 0.29% | 6.49K | $5.1M |
| 25 | LENOVO GROUP LIMITED | 0992.HK | 0.28% | 1.21M | $5.0M |
Click a ticker to see every ETF that owns it.
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) | 1.88% | 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.) | +5.92% / -3.32% |
| 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 | 24.86% / 19.37% | Sharpe 1Y / 3Y | 1.07 / 1.11 |
| Max drawdown 1Y / 3Y | -13.49% / -16.53% | Sortino 1Y | 1.54 |
| Beta vs S&P 500 (3Y) | 0.856 | Correlation vs S&P 500 (1Y) | 0.763 |
| Downside deviation 1Y | 17.31% | Risk-free rate used | 4.05% (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 Oct 10, 2026. Formulas →
Liquidity
| Volume today | 156.04K | Average volume | 117.05K |
| AUM | $1.75B | Premium/Discount | +0.32% |
| 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 | -$28.0M | -1.57% | $1.78B → $1.75B |
| 1 Month | -$22.7M | -1.27% | $1.79B → $1.75B |
| 1 Week | $9.3M | +0.53% | $1.77B → $1.75B |
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.