Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEMNYSEARCAGoldman SachsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $1.79B
- Expense ratio
- 0.35%
- Dividend yield
- 1.96%
- Holdings
- 739
- 52-week range
- $40.18$54.29
- Volume (live)
- -
- Avg. volume (3M)
- 132.81K
GEM ETF: Goldman Sachs ActiveBeta Emerging Markets Equity ETF - Price, Holdings & Analysis
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $47.97 - $48.70 |
|---|---|
| 52-Week High | $54.29 |
| 52-Week Low | $40.18 |
| Open | $48.66 |
| Volume (last close) | 80.48K |
| Average Volume (3M) | 132.81K |
| 1 Day Change | −0.81% |
|---|---|
| 1 Month Change | −4.51% |
| 6 Month Change | +1.14% |
| YTD Change | +14.76% |
| 1 Year Change | +18.08% |
| 5 Year Change | +28.85% |
| 10 Year Change | +74.31% |
| Annual Dividend | $0.96 |
|---|---|
| Dividend Yield | 1.96% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Dividend Growth YoY | +16.49% |
| Assets (AUM) | $1.79B |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 739 |
| Inception Date | Sep 28, 2015 |
| 50-Day MA | $51.12 |
|---|---|
| 200-Day MA | $48.36 |
| RSI | 37.63 |
| Stochastic %K | 3.39 |
| Stochastic %D | 12.29 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GEM at a Glance
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) is an equity ETF from Goldman Sachs, launched in September 2015. It manages $1.79B in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 739 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 14.39%), Taiwan Semicon (TW:2330, 13.87%) and Samsung Electronics Co., Ltd. (KRX:005930, 7.16%). The top 10 holdings make up 61.0% of the fund. By sector it leans toward Technology (22.9%), Financials (21.2%) and Other (14.1%). Its largest country exposures are China (26.8%), Taiwan (20.1%) and Korea (14.5%).
It pays distributions yielding 1.96% at the Oct 16, 2026 close, $0.96 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 18.1% over one year, up 28.8% over five years and up 74.3% over ten years (price change, excluding distributions).
Frequently Asked Questions About Goldman Sachs ActiveBeta Emerging Markets Equity ETF
What is the current price of GEM?
The latest GEM price is $48.02 (Oct 16, 2026 close). The 52-week range is $40.18–$54.29. The share price is up 18.1% over the past year (price change, excluding distributions).
What is the expense ratio for GEM?
GEM's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GEM pay dividends?
Yes, GEM pays a 1.96% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of GEM?
As of Oct 4, 2026, GEM's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (14.4%), Taiwan Semicon (13.9%), Samsung Electronics Co., Ltd. (7.2%) (combined weight: 35.4%). The fund holds 739 total positions. View the complete portfolio breakdown in the Holdings section.
How does GEM compare to similar ETFs?
Compare GEM (0.35% expense ratio, $1.79B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.