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Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
USD49.27
-1.77 (-3.47%)
AMEX USD US Equity
NAV
USD 50.36
-2.16% vs NAV
as of 2026-07-13
AUM
USD 1.69B
TER
0.59%
Yield (TTM)
1.94%
Distribution
Distributing · Annual
52-week range
37.12 – 54.09
Holdings
779
Issuer
Goldman
About this ETF
This ETF strives to replicate the investment returns generated by the Goldman Sachs ActiveBeta Emerging Markets Equity Index.
ISIN
US3814302069
Issuer
Goldman
Domicile
US
Inception
2015-09-25
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MFG CO 2330.TW | 14.08% |
| SAMSUNG ELECTRONICS CO., LTD. 005930.KS | 6.70% |
| SK HYNIX INC 000660.KS | 5.44% |
| INCE/ICUS MSCI EMG 9/2026 | 4.07% |
| TENCENT HOLDINGS LIMITED 0700.HK | 2.81% |
| ALIBABA GROUP HOLDING LIMITED 9988.HK | 1.67% |
| MEDIATEK INC. 2454.TW | 1.37% |
| SAMSUNG ELECTRONICS 1 PFD 005935.KS | 0.78% |
| DELTA ELECTRONICS, INC. 2308.TW | 0.74% |
| CHINA CONSTRUCTION BANK CORP 0939.HK | 0.69% |
Sector mix
Price chart
USD49.27
-1.77 (-3.47%)
Loading historical data…
Returns
| 1 month | +0.18% |
| 3 months | +6.65% |
| 6 months | +14.10% |
| Year to date | +18.38% |
| 1 year | +31.91% |
| 3 years (ann.) | +18.73% |
| 5 years (ann.) | +4.01% |
| 10 years (ann.) | +6.40% |
Risk profile
| Volatility (1y, ann.) | 22.93% |
| Sharpe (1y) | 1.32 |
| Sharpe (3y) | 1.01 |
| Sortino (1y) | 1.70 |
| Max drawdown (1y) | -13.50% |
| Max drawdown (5y) | -37.20% |
| Max drawdown (full) | -40.21% |
| Beta vs S&P 500 (1y) | 1.38 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
30
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.87%
CVaR 95% (daily)
-2.89%
GARCH vol forecast (22d)
1.82%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
38.4%
Effective holdings
32
Disclosed positions
779
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GEM
0.59%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-23 | 2025-12-30 | USD 0.9582 |
| 2024-12-23 | 2024-12-30 | USD 0.8226 |
| 2023-12-26 | 2024-01-02 | USD 0.1739 |
| 2023-09-25 | 2023-09-29 | USD 0.2084 |
| 2023-06-26 | 2023-06-30 | USD 0.1900 |
| 2023-03-27 | 2023-03-31 | USD 0.3391 |
| 2022-12-27 | 2022-12-30 | USD 0.0690 |
| 2022-09-26 | 2022-09-30 | USD 0.1800 |
| 2022-06-24 | 2022-06-30 | USD 0.3620 |
| 2022-03-25 | 2022-03-31 | USD 0.2270 |
| 2021-12-27 | 2021-12-31 | USD 0.2000 |
| 2021-09-24 | 2021-09-30 | USD 0.7000 |
| 2021-06-24 | 2021-06-30 | USD 0.2104 |
| 2020-12-24 | 2020-12-31 | USD 0.2240 |
| 2020-09-24 | 2020-09-30 | USD 0.2600 |
| 2020-06-24 | 2020-06-30 | USD 0.1368 |
| 2019-12-24 | 2019-12-31 | USD 0.3500 |
| 2019-09-24 | 2019-09-30 | USD 0.3190 |
| 2019-06-24 | 2019-06-28 | USD 0.2160 |
| 2019-03-25 | 2019-03-29 | USD 0.1900 |
| 2018-12-24 | 2018-12-31 | USD 0.1380 |
| 2018-09-24 | 2018-09-28 | USD 0.2730 |
| 2018-06-25 | 2018-06-29 | USD 0.1810 |
| 2018-03-23 | 2018-03-29 | USD 0.0360 |
| 2017-12-21 | 2017-12-29 | USD 0.2210 |
| 2017-09-22 | 2017-09-29 | USD 0.2380 |
| 2017-06-23 | 2017-06-30 | USD 0.1550 |
| 2017-03-24 | 2017-03-31 | USD 0.0340 |
| 2016-12-22 | 2016-12-30 | USD 0.1220 |
| 2016-09-23 | 2016-09-30 | USD 0.2009 |
| 2016-06-23 | 2016-06-30 | USD 0.1579 |
| 2016-03-23 | 2016-03-31 | USD 0.0499 |
| 2015-12-23 | 2015-12-31 | USD 0.0620 |
ESG profile
Derived from holdings
covers 0.9% of the portfolio by weight
(9 scored constituents)
Environmental
51.3
class avg 63.0
Social
58.6
class avg 62.3
Governance
54.0
class avg 64.9
Total ESG
54.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 69.7% |
