Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
- Expense ratio0.47%
- Net assets$1.68B
- Dividend yield1.96%
- 1-year return+19.03%
- Holdings696
GEM ETF price chart
GEM quote & trading statistics
GEM performance
Total return · as of October 17, 2026- YTD+15.31%
- 1 year+19.03%
- 3 years+20.43%/yr
- 5 years+7.04%/yr
- 10 years+7.61%/yr
- 1Y volatility
- 23.33%
- 3Y volatility
- 16.93%
- 3Y Sharpe ratio
- 1.07
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GEM top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 14.15% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 6.42% |
| 3 | 000660 | SK Hynix Inc | 4.01% |
| 4 | 0700 | Tencent Holdings Ltd | 2.52% |
| 5 | 2454 | MediaTek Inc | 1.55% |
| 6 | 9988 | Alibaba Group Holding Ltd | 1.54% |
| 7 | 005935 | Samsung Electronics Co Pref | 0.90% |
| 8 | 0939 | China Construction Bank Corp | 0.82% |
| 9 | 2308 | Delta Electronics Inc | 0.71% |
| 10 | EWM | iShares Inc. - iShares MSCI Malaysia ETF | 0.48% |
The top 10 holdings make up 33.1% of the fund (696 holdings in total). As of October 17, 2026.
About Goldman Sachs ActiveBeta Emerging Markets Equity ETF
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.
GEM ETF FAQ
What is the GEM expense ratio?
Goldman Sachs ActiveBeta Emerging Markets Equity ETF has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.
How much money is in GEM?
Goldman Sachs ActiveBeta Emerging Markets Equity ETF has about $1.68B in net assets.
What are the top holdings of GEM?
The largest positions in GEM are Taiwan Semiconductor Manufacturing Co. Ltd. (14.15%), Samsung Electronics Co Ltd (6.42%), SK Hynix Inc (4.01%). The fund holds 696 securities in total.
How has GEM performed?
GEM returned +19.03% over the past year and +7.04% a year over the past five years, including reinvested distributions.
Does GEM pay dividends?
GEM has a dividend yield of 1.96% and pays distributions na.
When was GEM launched?
Goldman Sachs ActiveBeta Emerging Markets Equity ETF began trading on September 25, 2015.