Free Trial
NYSEARCA:GEM

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

$34.98
-0.23 (-0.65%)
(As of 10/9/2024 ET)

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

Key Stats

Today's Range
$34.68
$35.07
50-Day Range
$31.15
$36.14
52-Week Range
$27.54
$36.16
Volume
42,671 shs
Average Volume
103,700 shs
Market Capitalization
$1.04 billion
Assets Under Management
$991.27 million
Dividend Yield
2.40%
Net Expense Ratio
0.45%
Aggregate Rating
Buy

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.

Goldman Sachs ActiveBeta Emerging Markets Equity ETF Expenses

TypeGEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.47%0.55%0.51%0.52%
Other Expenses0.12%0.39%0.49%0.58%0.54%
Total Expense0.52%0.62%0.70%0.73%0.71%
Fee Waiver-0.07%-0.42%-0.52%-0.68%-0.58%
Net Expense0.45%0.52%0.61%0.58%0.59%
Receive GEM Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Goldman Sachs ActiveBeta Emerging Markets Equity ETF and its competitors with MarketBeat's FREE daily newsletter.

GEM ETF News Headlines

Worker Strikes: Are You Prepared for What’s Coming?
Worker Strikes: Are You Prepared for What's Coming? The rapid advancement of artificial intelligence and automation is reshaping industries and posing threats to jobs, pushing America's financial system to its limits.
Goldman Sachs ActiveBeta® Japan Equity ETF (GSJY)
Goldman Sachs ActiveBeta EMkts Eq ETF (GEM)
See More Headlines

GEM ETF - Frequently Asked Questions

Goldman Sachs ActiveBeta Emerging Markets Equity ETF's stock was trading at $30.69 on January 1st, 2024. Since then, GEM stock has increased by 14.0% and is now trading at $34.98.
View the best growth stocks for 2024 here
.

Goldman Sachs ActiveBeta Emerging Markets Equity ETF's top institutional shareholders include Apella Capital LLC (2.12%), American National Bank & Trust (0.30%) and Atwood & Palmer Inc. (0.21%).
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.
Compare Top Brokerages Here.

Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Tax Classification
Regulated Investment Company
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
811

Fund Statistics

Assets Under Management
$991.27 million
Average Daily Volume
$56,059.50
Discount/Premium
0.12%

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
60,200 shs

Miscellaneous

Beta
0.79
Creation Unit
200,000
Creation Fee
$11,000.00
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link below to learn more about using beta to protect yourself.

Get This Free Report

Top 10 GEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 9.08%
  • Tencent Holdings Ltd
    Holding Weight: 4.00%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.69%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 2.04%
  • Goldman Sachs FS Treasury Obligs Instl
    Holding Weight: 1.16%
  • Reliance Industries Limited
    Holding Weight: 0.95%
  • Infosys Limited
    Holding Weight: 0.90%
  • Meituan
    Holding Weight: 0.87%
  • China Construction Bank Corp Class H
    Holding Weight: 0.86%
  • ICICI Bank Limited
    Holding Weight: 0.81%

GEM Sector Exposure

GEM Industry Exposure


This page (NYSEARCA:GEM) was last updated on 10/9/2024 by MarketBeat.com Staff
From Our Partners