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NYSEARCA:GEM

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

Goldman Sachs ActiveBeta Emerging Markets Equity ETF logo
$38.51 -0.20 (-0.50%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Goldman Sachs ActiveBeta Emerging Markets Equity ETF (NYSEARCA:GEM)

Key Stats

Today's Range
$38.39
$38.53
50-Day Range
$35.75
$39.02
52-Week Range
$29.19
$39.07
Volume
50,314 shs
Average Volume
120,731 shs
Market Capitalization
$1.07 billion
Assets Under Management
$1.06 billion
Dividend Yield
2.13%
Net Expense Ratio
0.45%
Aggregate Rating
Hold

ETF Overview

Goldman Sachs ActiveBeta Emerging Markets Equity ETF Expenses

TypeGEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.47%0.56%0.51%0.53%
Other Expenses0.14%0.49%0.56%0.59%0.56%
Total Expense0.54%0.67%0.76%0.74%0.73%
Fee Waiver-0.09%-0.59%-0.66%-0.71%-0.63%
Net Expense0.45%0.53%0.63%0.58%0.60%
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GEM ETF News Headlines

Man Who Called Nvidia at $1.10 Says Buy This Now...
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See More Headlines

GEM ETF - Frequently Asked Questions

Goldman Sachs ActiveBeta Emerging Markets Equity ETF's stock was trading at $31.92 at the beginning of the year. Since then, GEM shares have increased by 20.7% and is now trading at $38.52.

Top institutional investors of Goldman Sachs ActiveBeta Emerging Markets Equity ETF include SigFig Wealth Management LLC (11.95%), Betterment LLC (7.58%), Arvest Bank Trust Division (4.38%) and HB Wealth Management LLC (4.07%).
View institutional ownership trends
.

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.

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), AU Optronics (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
753

Fund Statistics

Assets Under Management
$1.06 billion
Average Daily Volume
$90.40 thousand
Discount/Premium
0.30%

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
Optionable
Options Volume
5
Put Options
2
Call Options
5
Short Interest
17,900 shs

Miscellaneous

Beta
0.72
Creation Unit
200,000
Creation Fee
$11,000.00
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Top 10 GEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 10.26%
  • Tencent Holdings Limited
    Holding Weight: 5.05%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.51%
  • Alibaba Group Holding Limited
    Holding Weight: 2.42%
  • Goldman Sachs FS Treasury Obligs Instl
    Holding Weight: 1.24%
  • SK hynix Inc.
    Holding Weight: 1.12%
  • China Construction Bank Corporation
    Holding Weight: 1.00%
  • Xiaomi Corporation
    Holding Weight: 0.90%
  • HDFC Bank Limited
    Holding Weight: 0.88%
  • ICICI Bank Limited
    Holding Weight: 0.85%

GEM Sector Exposure

GEM Industry Exposure


This page (NYSEARCA:GEM) was last updated on 8/29/2025 by MarketBeat.com Staff
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