$50.97
Closed
-(-)

At close

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About

GEM was created on 2015-09-29 by Goldman Sachs. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1712.77m in AUM and 736 holdings. GEM tracks an index of emerging market stocks comprising of four sub-indices: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each sub-index receives equal weight.
Company

Goldman Sachs

Asset class

Equity

Inception date

2015

Investment segment

Total Market

ISIN

US3814302069

Key stats

Open

$50.76

Volume

155.26K

AUM

$1.72B

Prev. close

$50.97

Expense ratio

0.35%

P/E

16.76

$50.66

Day’s Range

$51.02

$41.44

52W Range

$54.29

What’s in the fund

12
Total sectors
Information Technology
22.85%
Financials
21.19%
Consumer Discretionary
9.41%
Communication Services
9.25%
Industrials
5.35%
Materials
5.04%
Consumer Staples
4.35%
Health Care
3.37%
Energy
2.21%
Utilities
1.90%
Others
15.08%

Returns

Performance
_
Difference
_
Goldman Sachs ActiveBeta Emerging Markets Equity ETF

Dec

30

Dividends

The last payment date was Dec 30, 2025

Div. per Share

$0.96

Div. Yield

1.89%

Div. Growth YoY

16.49%

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