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AMD   124.92 (+3.20%)
T   15.95 (-0.75%)
F   13.74 (+1.18%)
MU   65.43 (+0.17%)
CGC   0.68 (-2.06%)
GE   106.30 (+0.22%)
DIS   91.93 (-0.65%)
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PYPL   63.49 (-1.17%)
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NYSEARCA:GEM

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

$30.35
+0.21 (+0.70%)
(As of 04:33 PM ET)
Compare
Today's Range
$30.27
▼
$30.42
50-Day Range
$29.01
▼
$30.19
52-Week Range
$25.11
▼
$31.59
Volume
111,889 shs
Average Volume
141,894 shs
Market Capitalization
$977.27 million
Assets Under Management
$981.09 million
Dividend Yield
2.77%
Net Expense Ratio
0.45%
ProfileChartHeadlinesHoldingsOptions Chain
GEM stock logo

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

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.

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GEM ETF News Headlines

June 8, 2023 | finance.yahoo.com
3 Top Emerging Markets ETFs This Summer
May 25, 2023 | bloomberg.com
Goldman Sachs Talent Head Says More Work Needed on Diversity
June 9, 2023 | Vector Vest (Ad)
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May 10, 2023 | cnbc.com
Goldman Sachs names 3 stocks to gain from Germany's $440 billion clean energy plans
April 21, 2023 | msn.com
SOCIETE GENERALE Maintains Anheuser-Busch InBev (EBR:ABI) Sell Recommendation
April 19, 2023 | cnbc.com
Goldman Sachs is watching for 'cannibalization' from Apple's new savings account
April 16, 2023 | finance.yahoo.com
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
April 13, 2023 | markets.businessinsider.com
Goldman Sachs (NYSE:GS) Stock: Should You Buy Before Q1 Earnings?
June 9, 2023 | Behind the Markets (Ad)
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April 5, 2023 | bloomberg.com
Goldman Offloads $3.8 Billion of Citrix Debt at a Steep Discount
See More Headlines

GEM Price History

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
Broad Equity
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
781

Fund Statistics

Assets Under Management
$981.09 million
Average Daily Volume
$151,169.80
Discount/Premium
0.50%

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
1
Put Options
0
Call Options
1
Short Interest
110,700 shs

Miscellaneous

Outstanding Shares
32,200,000
Beta
0.72
Creation Unit
200,000
Creation Fee
$11,000.00


Goldman Sachs ActiveBeta Emerging Markets Equity ETF Expenses

TypeGEMBroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.48%0.52%0.50%0.50%
Other Expenses0.11%0.47%0.53%0.64%0.57%
Total Expense0.51%0.63%0.69%0.74%0.69%
Fee Waiver-0.06%-0.50%-0.56%-0.70%-0.59%
Net Expense0.45%0.52%0.59%0.57%0.57%

Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) Holdings & Exposure

Top 10 GEM Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 5.47%
  • Tencent Holdings Ltd
    Holding Weight: 3.48%
  • Samsung Electronics Co Ltd
    Holding Weight: 3.19%
  • Alibaba Group Holding Ltd
    Holding Weight: 2.15%
  • USD U.S. DOLLAR
    Holding Weight: 1.23%
  • Meituan
    Holding Weight: 0.83%
  • China Construction Bank Corp
    Holding Weight: 0.82%
  • Vale SA
    Holding Weight: 0.81%
  • Reliance Industries Ltd
    Holding Weight: 0.80%
  • Infosys Ltd
    Holding Weight: 0.72%

GEM Sector Exposure

GEM Industry Exposure

Full Holdings Details













GEM ETF - Frequently Asked Questions

How have GEM shares performed in 2023?

Goldman Sachs ActiveBeta Emerging Markets Equity ETF's stock was trading at $28.31 at the beginning of the year. Since then, GEM stock has increased by 7.2% and is now trading at $30.35.
View the best growth stocks for 2023 here.

What does GEM invest in?

Goldman Sachs ActiveBeta Emerging Markets Equity ETF is a equity fund issued by Goldman Sachs. GEM focuses on broad equity investments and follows the Goldman Sachs ActiveBeta Emerging Markets Equity Index. The fund's investments total to approximately $981.09 million assets under management.

What stocks does Goldman Sachs ActiveBeta Emerging Markets Equity ETF hold?

GEM invests in 781 holdings. Some of the stocks in their portfolio include iShares MSCI Malaysia ETF (EWM), Yum China (YUMC), PDD (PDD) and Vipshop (VIPS).

What is the management fee for Goldman Sachs ActiveBeta Emerging Markets Equity ETF?

Goldman Sachs ActiveBeta Emerging Markets Equity ETF's management fee is 0.40% and has other expenses of 0.11%. However, GEM has a fee waiver of -0.06% to reimburse the expenses. The net expense ratio for GEM is 0.45%.

What is Goldman Sachs ActiveBeta Emerging Markets Equity ETF's stock symbol?

Goldman Sachs ActiveBeta Emerging Markets Equity ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "GEM."

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

Goldman Sachs ActiveBeta Emerging Markets Equity ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include SigFig Wealth Management LLC (8.89%), LPL Financial LLC (5.94%), Raymond James & Associates (5.48%), WMS Partners LLC (3.88%), Spinnaker Trust (3.49%) and 1900 Wealth Management LLC (3.26%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Goldman Sachs ActiveBeta Emerging Markets Equity ETF's stock price today?

One share of GEM stock can currently be purchased for approximately $30.35.

How much money does Goldman Sachs ActiveBeta Emerging Markets Equity ETF make?

Goldman Sachs ActiveBeta Emerging Markets Equity ETF (NYSEARCA:GEM) has a market capitalization of $977.27 million.

This page (NYSEARCA:GEM) was last updated on 6/9/2023 by MarketBeat.com Staff

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