GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF·ARCA
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Goldman Sachs ActiveBeta Emerging Markets Equity ETF Fundamentals
Assets Under Management
1.25BUSD
Fund Flows (1Y)
129.49MUSD
Dividend Yield (TTM)
2.22%
Discount/Premium to NAV
3.95%
Shares Outstanding
30.10M
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.66% | +3.52% | +1.77% | +31.07% | +45.06% | +10.15% |
NAV Total Return | -11.57% | -1.45% | -1.45% | +28.11% | +50.27% | +18.22% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Technology
32.46%
Financial Services
22.52%
Consumer Cyclical
9.90%
Communication Services
8.25%
Basic Materials
7.42%
Industrials
6.08%
Healthcare
3.77%
Energy
3.36%
Consumer Defensive
3.23%
Technology
32.46%
Financial Services
22.52%
Consumer Cyclical
9.90%
Communication Services
8.25%
Basic Materials
7.42%
Industrials
6.08%
Healthcare
3.77%
Energy
3.36%
Consumer Defensive
3.23%
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Asset
Region
78.6%
8.89%
7.82%
4.2%
0.5%
Category
Ratio
Asia
78.60%
Africa/Middle East
8.89%
Latin America
7.82%
Europe
4.20%
North America
0.50%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MFG CO
13.11%
SAMSUNG ELECTRONICS CO., LTD.
5.16%
TENCENT HOLDINGS LIMITED
3.63%
SK HYNIX INC
3.07%
ALIBABA GROUP HOLDING LIMITED
2.25%
CHINA CONSTRUCTION BANK CORP
0.91%
INCE/ICUS MSCI EMG 6/2026
0.89%
EWM
iShares MSCI Malaysia ETF
0.73%
DELTA ELECTRONICS, INC.
0.68%
HDFC BANK LIMITED
0.66%
Top 10 Weight 31.09%
771 Total Holdings
Is SPY better than GEM?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 0.958 |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.823 |
| 2023-12-26 | 2023-12-27 | 2024-01-02 | 0.174 |
| 2023-09-25 | 2023-09-26 | 2023-09-29 | 0.208 |
| 2023-06-26 | 2023-06-27 | 2023-06-30 | 0.190 |
| 2023-03-27 | 2023-03-28 | 2023-03-31 | 0.339 |
| 2022-12-27 | 2022-12-28 | 2023-01-03 | 0.069 |
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How Much Does GEM Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GEM?
Fund Flows
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