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
49.26
+0.23+0.47%
OverviewShort InterestFilings
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF·AMEX
49.26+0.47%
TA
Loading chart...
Screen all →
VXUS+0.51%$85.02VUG+2.21%$87.08VTV+0.48%$221.00VO+1.03%$81.78VB+1.52%$299.64VGT+1.76%$115.14VWO+0.53%$59.06SPCK+0.05%$22.09
Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y34.11%Total Holdings753Perf Week1.36%
SponsorGoldmanETF TypeTags-Return% 3Y19.16%AUM$1.60BPerf Month-3.16%
Fund FamilyBond TypeTags-Return% 5Y7.69%NAV/shPerf Quarter1.72%
Index-Average MaturityTags-Return% 10Y52W High54.55 -9.69%Perf Half Y6.73%
Index WeightingCommodity TypeTags-Return% SI52W Low37.14 32.62%Perf YTD17.80%
Active/PassiveQuant TypeTags-Flows% 1M7.72%Volatility2.14% 1.56%Perf Year30.23%
Dividend TTM0.96 (1.95%)ESG TypeTags-Flows% 3M24.99%ATR (14)1.20Perf 3Y57.80%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD28.26%RSI (14)47.59Perf 5Y24.85%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.73Perf 10Y78.36%
Expense0.59%Growth/ValueSMA20-0.72%Flows% 3YRel Volume0.83Prev Close49.03
Inverse/LeveragedMarket CapSMA50-3.22%Flows% 5YAvg Volume105.32KPrice49.26
IPO DateSep 25, 2015Option/ShortYes / YesSMA2006.77%52W Range %70%Volume87,155Change0.47%
Holdings Breakdown
View Holdings as
Stocks
38.4%Technology
3.0%Healthcare
19.6%Financial Services
2.9%Energy
7.4%Consumer Cyclical
2.9%Consumer Defensive
6.1%Communication Services
1.8%Utilities
6.0%Basic Materials
0.7%Real Estate
5.5%Industrials
Bonds, Cash & Other
5.7%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR