Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
NYSEARCA: GEMGoldman SachsDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GEM chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $1.76B
- Dividend yield
- 1.88%
- Holdings
- 9
- Inception
- Sep 25, 2015
- Issuer
- Goldman Sachs
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 40.13 – 54.29
- Volume / Avg
- 156.04K / 125.82K
- Beta
- —
- Previous close
- 50.37
GEM ETF today
The Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) is an exchange-traded fund from Goldman Sachs in the Diversified Emerging Mkts category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $1.76 billion in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 14.27% of assets, and the top 9 positions make up 37.3% of the portfolio out of 9 holdings.
The fund's trailing dividend yield is 1.88%. GEM launched on Sep 25, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
GEM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 14.27% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 7.00% |
| 3 | 000660.KQSK hynix Inc | 4.63% |
| 4 | FTOXXGoldman Sachs FS Treasury Obligs Instl | 4.07% |
| 5 | 0700.HKTencent Holdings Ltd | 2.48% |
| 6 | 2454.TWMediaTek Inc | 1.70% |
| 7 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 1.51% |
| 8 | 005935Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 0.93% |
| 9 | 00939China Construction Bank Corp Class H | 0.76% |
Top 10 holdings: 37.3% of assets.
GEM performance
1 week
-0.88%
GEM price return, excluding dividends.
ETFs similar to GEM
GEM ETF FAQ
What is the GEM price today?
GEM last traded at $50.92 as of Oct 9, 4:00 PM EDT, up 1.09% on the day.
What is GEM's expense ratio?
GEM has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are GEM's top holdings?
GEM's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (14.27%), Samsung Electronics Co Ltd (7.00%), SK hynix Inc (4.63%), Goldman Sachs FS Treasury Obligs Instl (4.07%), Tencent Holdings Ltd (2.48%). The top 10 make up 37.3% of the fund.
Does GEM pay a dividend?
Yes. GEM has a trailing dividend yield of 1.88%.
How big is GEM?
GEM has about $1.76 billion in assets under management spread across 9 holdings.