Goldman Sachs ActiveBeta Emerging Markets Equity ETF

GEM

New York Stock Exchange Arca · Equity

Previous close

$51.185

+$0.355 · +0.70%

· Aug 21, 3:59 PM ET

Open in GoAIShare

$51.185

Previous close

+$0.355 · +0.70%

· Aug 21, 3:59 PM ET

Open in GoAIShare

GEM ETF overview

$51.17

+$0.34 · +0.67%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern Time · ET

Low

$51.07

High

$51.43

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LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

This ETF strives to replicate the investment returns generated by the Goldman Sachs ActiveBeta Emerging Markets Equity Index.

Asset class

Equity

Issuer

Goldman

Domicile

US

Inception date

Sep 25, 2015

Holdings

753

ISIN

US3814302069

Key fund statistics

Fund assets

1.73B USD

Expense ratio

0.59%

NAV

$50.70

Average volume

125.84K

Volume

65.69K

Day range

$51.11 – $51.375

52-week range

$38.10 – $54.29

Previous close

$50.83

Price change

Performance

1 day

+0.70%

1 month

+3.72%

3 months

+2.60%

Year to date

+22.98%

1 year

+31.72%

3 years

+73.63%

5 years

+35.66%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01TAIWAN SEMICONDUCTOR MFG CO2330.TW2330.TW14.25%

02SAMSUNG ELECTRONICS CO., LTD.005930.KS005930.KS7.04%

03SK HYNIX INC000660.KS000660.KS4.53%

04INCE/ICUS MSCI EMG 9/2026——3.83%

05TENCENT HOLDINGS LIMITED0700.HK0700.HK2.74%

06ALIBABA GROUP HOLDING LIMITED9988.HK9988.HK1.90%

07MEDIATEK INC.2454.TW2454.TW1.29%

08SAMSUNG ELECTRONICS 1 PFD005935.KS005935.KS0.85%

09CHINA CONSTRUCTION BANK CORP0939.HK0939.HK0.78%

10DELTA ELECTRONICS, INC.2308.TW2308.TW0.69%

11ISHARES, INC.-ISHARES MSCI MALEWMEWM0.54%

12SAMSUNG ELECTRO-MECHANICS009150.KS009150.KS0.51%

13HDFC BANK LIMITEDHDFCBANK.BOHDFCBANK.BO0.49%

14ICICI BANK LIMITEDICICIBANK.BOICICIBANK.BO0.49%

15HON HAI PRECISION INDUSTRY2317.TW2317.TW0.48%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Technology40.77%

Financial Services20.39%

Consumer Cyclical8.59%

Communication Services6.98%

Basic Materials6.04%

Industrials5.33%

Healthcare3.16%

Energy3.15%

Consumer Defensive2.95%

Utilities1.84%

Country exposure

Top 10

Taiwan (Province of China)24.86%

Korea (the Republic of)19.06%

China18.90%

India10.34%

Other5.00%

Brazil3.44%

South Africa2.87%

Hong Kong1.98%

Saudi Arabia1.62%

Mexico1.51%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Dec 23, 2025

Annual

Dec 23, 2025

Dec 30, 2025

$0.9582

Annual

Dec 23, 2024

Annual

Dec 23, 2024

Dec 30, 2024

$0.8226

Annual

Dec 26, 2023

Quarterly

Dec 27, 2023

Jan 2, 2024

$0.1739

Quarterly

Sep 25, 2023

Quarterly

Sep 26, 2023

Sep 29, 2023

$0.2084

Quarterly

Jun 26, 2023

Quarterly

Jun 27, 2023

Jun 30, 2023

$0.19

Quarterly

Mar 27, 2023

Quarterly

Mar 28, 2023

Mar 31, 2023

$0.3391

Quarterly

Dec 27, 2022

Quarterly

Dec 28, 2022

Dec 30, 2022

$0.069

Quarterly

Sep 26, 2022

Quarterly

Sep 27, 2022

Sep 30, 2022

$0.18

Quarterly

Jun 24, 2022

Quarterly

Jun 27, 2022

Jun 30, 2022

$0.362

Quarterly

Mar 25, 2022

Quarterly

Mar 28, 2022

Mar 31, 2022

$0.227

Quarterly

Latest coverage

GEM news

etftrends.com·Aug 21, 2026

Looking at International Stocks? Lean Into Emerging Markets, Instead

U.S. investors are facing quite a bit of concentration risk, even as markets seem to be broadening. Entering 2026, prior to all the geopolitical volatility, investors were clamoring for ex-U.S. equities.

Read source

businesswire.com·Aug 11, 2026

GEM Closes Inaugural Seed & Micro Venture Fund at $82 Million

CHARLOTTE, N.C.--(BUSINESS WIRE)--GEM, an independent investment management firm that provides customized solutions for long-term investors worldwide, announced today the final close of GEM Seed & Micro Venture Fund, LP…

Read source

defenseworld.net·Jul 28, 2026

Goldman Sachs ActiveBeta Emerging Markets Equity ETF (NYSEARCA:GEM) Shares Cross Below 50-Day Moving Average – Should You Sell?

Goldman Sachs ActiveBeta Emerging Markets Equity ETF (NYSEARCA:GEM - Get Free Report) passed below its fifty day moving average during trading on Monday. The stock has a fifty day moving average of $50.87 and traded as…

Read source

etftrends.com·Jul 17, 2026

Now's the Time for Emerging Markets Stocks

It may be hard to believe, with global markets still pressured by ongoing conflict over the Strait of Hormuz, but now could be the time for emerging markets. Emerging markets can help investors diversify away from AI…

Read source

gurufocus.com·Jul 13, 2026

Hungry Howie's and DoorDash Partner to Create a More Seamless Digital Ordering and Loyalty Experience

Hungry Howie's and DoorDash Partner to Create a More Seamless Digital Ordering and Loyalty Experience PR Newswire

Read source

newsfilecorp.com·Jun 22, 2026

GEM OIL Confirms Copper-Bearing Sulphide System at Hanson Lake with Drill Core Assays up to 1.145% Copper

Regina, Saskatchewan--(Newsfile Corp. - June 22, 2026) - GEM OIL INC. is pleased to provide an update on its flagship Hanson Lake Project, a massive 26,318-hectare copper-gold exploration property strategically…

Read source

Show 1 more story

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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.