GEM — Goldman Sachs ActiveBeta Emerging Markets Equity ETF price, holdings and performance

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

Goldman Sachs ActiveBeta Emerging Markets Equity ETF (AMEX: GEM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
49.95
-0.35-0.70%
OverviewShort InterestFilings
GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF·AMEX
49.95-0.70%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsEmergingReturn% 1Y34.92%Total Holdings753Perf Week2.59%
SponsorGoldmanETF TypeTags-Return% 3Y20.54%AUM$1.69BPerf Month-1.31%
Fund FamilyBond TypeTags-Return% 5Y8.12%NAV/shPerf Quarter-0.04%
Index-Average MaturityTags-Return% 10Y52W High53.91 -7.35%Perf Half Y12.93%
Index WeightingCommodity TypeTags-Return% SI52W Low37.67 32.61%Perf YTD20.86%
Active/PassiveQuant TypeTags-Flows% 1M1.37%Volatility1.36% 1.51%Perf Year32.96%
Dividend TTM0.96 (1.92%)ESG TypeTags-Flows% 3M17.16%ATR (14)1.08Perf 3Y65.35%
Dividend Ex-DateDec 23, 2025Dividend TypeSector/ThemeFlows% YTD20.26%RSI (14)53.38Perf 5Y30.45%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.73Perf 10Y81.52%
Expense0.59%Growth/ValueSMA202.31%Flows% 3YRel Volume0.59Prev Close50.30
Inverse/LeveragedMarket CapSMA50-0.59%Flows% 5YAvg Volume108.04KPrice49.95
IPO DateSep 25, 2015Option/ShortYes / YesSMA2009.02%52W Range %76%Volume64,032Change-0.70%
Holdings Breakdown
View Holdings as
Stocks
38.2%Technology
3.0%Healthcare
19.8%Financial Services
2.9%Consumer Defensive
8.0%Consumer Cyclical
2.9%Energy
6.4%Communication Services
1.9%Utilities
5.9%Basic Materials
0.7%Real Estate
5.5%Industrials
Bonds, Cash & Other
5.0%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

This ETF strives to replicate the investment returns generated by the Goldman Sachs ActiveBeta Emerging Markets Equity Index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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