Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) Price, Holdings, & News

ETF Overview

The Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of emerging market stocks comprising 4 sub-indexes: value, momentum, quality, and low volatility. The index uses multiple factors to pick stocks, and each sub-index receives equal weight. GEM was launched on Sep 29, 2015 and is managed by Goldman Sachs.

Key Stats

• Today's Range: $32.79 to $33.23
• 50-Day Range: $32.80 to $35.13
• 52-Week Range: $28.75 to $36.16
• Volume: 104,547 shs
• Average Volume: 102,762 shs
• Market Capitalization: $977.69 million
• Assets Under Management: $898.13 million
• Dividend Yield: 2.54%
• Net Expense Ratio: 0.45%
• Aggregate Rating: Moderate Buy

GEM ETF - Frequently Asked Questions

How have GEM shares performed this year?

Goldman Sachs ActiveBeta Emerging Markets Equity ETF's stock was trading at $30.69 at the beginning of 2024. Since then, GEM stock has increased by 7.6% and is now trading at $33.03.
View the best growth stocks for 2024 here.

Who are Goldman Sachs ActiveBeta Emerging Markets Equity ETF's major shareholders?

Top institutional shareholders of Goldman Sachs ActiveBeta Emerging Markets Equity ETF include Raymond James & Associates (4.63%), Arvest Bank Trust Division (4.11%), Apella Capital LLC (2.12%) and Arvest Investments Inc. (1.55%).
View institutional ownership trends.

How do I buy shares of Goldman Sachs ActiveBeta Emerging Markets Equity ETF?

Shares of GEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Goldman Sachs ActiveBeta Emerging Markets Equity ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Goldman Sachs ActiveBeta Emerging Markets Equity ETF investors own include Waste Connections (WCN), American Water Works (AWK), DiamondRock Hospitality (DRH), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: Goldman Sachs
• Fund Name: Goldman Sachs ActiveBeta Emerging Markets Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:GEM
• Inception Date: 9/25/2015
• Fund Manager: Raj Garigipati, Jamie McGregor
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: Goldman Sachs ActiveBeta Emerging Markets Equity Index
• Category: Broad Equity
• Focus: Strategy
• Development Level: Emerging Markets
• Region: Emerging Markets
• Number of Holdings: 784

Fund Statistics

• Assets Under Management: $898.13 million
• Average Daily Volume: $142,106.70
• Discount/Premium: -0.77%

Administrator, Advisor and Custodian

• Administrator: The Bank of New York Mellon Corporation
• Advisor: Goldman Sachs Asset Management, L.P.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: The Bank of New York Mellon Corporation
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 18,200 shs

Miscellaneous

• Outstanding Shares: 29,600,000
• Beta: 0.79
• Creation Unit: 200,000
• Creation Fee: $11,000.00