GEM — Goldman Sachs ActiveBeta Emerging Markets Equity ETF price, holdings and performance

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

Goldman Sachs ActiveBeta Emerging Markets Equity ETF (AMEX: GEM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
51.22
+0.99+1.97%
OverviewShort InterestFilings
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF·AMEX
51.22+1.97%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y26.27%Total Holdings753Perf Week-3.92%
SponsorGoldmanETF TypeTags-Return% 3Y21.89%AUM$1.80BPerf Month-2.39%
Fund FamilyBond TypeTags-Return% 5Y7.83%NAV/shPerf Quarter-3.98%
Index-Average MaturityTags-Return% 10Y52W High55.36 -7.48%Perf Half Y12.85%
Index WeightingCommodity TypeTags-Return% SI52W Low40.42 26.72%Perf YTD20.69%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.98% 0.94%Perf Year24.06%
Dividend TTM0.96 (1.87%)ESG TypeTags-Flows% 3M3.32%ATR (14)0.77Perf 3Y69.64%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD20.88%RSI (14)44.29Perf 5Y27.71%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.72Perf 10Y72.02%
Expense0.59%Growth/ValueSMA20-1.96%Flows% 3YRel Volume0.81Prev Close50.23
Inverse/LeveragedMarket CapSMA50-0.14%Flows% 5YAvg Volume108.58KPrice51.22
IPO DateSep 25, 2015Option/ShortYes / YesSMA2006.00%52W Range %72%Volume87,813Change1.97%
Holdings Breakdown
View Holdings as
Stocks
41.1%Technology
3.1%Healthcare
20.0%Financial Services
2.9%Consumer Defensive
6.4%Consumer Cyclical
2.7%Energy
5.6%Communication Services
1.8%Utilities
5.3%Industrials
0.8%Real Estate
5.1%Basic Materials
Bonds, Cash & Other
5.2%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-14-26
Sep-14-2601:26PM
Goldman Sachs Launches Emerging, International Equities ETFsetftrends.com
Sep-11-26
Sep-11-2606:04AM
Gemfields buyers snap up all 44 lots as Panmure Liberum keeps 'buy'proactiveinvestors.co.uk
Sep-10-26
Sep-10-2611:15PM
Gemfields Group lands $29.6m in emerald auctionproactiveinvestors.co.uk
Aug-21-26
Aug-21-2601:03PM
Looking at International Stocks? Lean Into Emerging Markets, Insteadetftrends.com
Aug-11-26
Aug-11-2605:00AM
GEM Closes Inaugural Seed & Micro Venture Fund at $82 Millionbusinesswire.com
Jul-27-26
Jul-27-2611:23PM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (NYSEARCA:GEM) Shares Cross Below 50-Day Moving Average – Should You Sell?defenseworld.net
Jul-17-26
Jul-17-2612:51PM
Now's the Time for Emerging Markets Stocksetftrends.com
Jul-13-26
Jul-13-2608:00AM
Hungry Howie's and DoorDash Partner to Create a More Seamless Digital Ordering and Loyalty Experiencegurufocus.com
Fund

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

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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