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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
$51.83 +0.65 (+1.27%)
Closing price 09/11/2026 04:10 PM Eastern
Extended Trading
$51.92 +0.09 (+0.16%)
As of 09/11/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$51.64
$51.91
50-Day Range
$46.87
$52.53
52-Week Range
$39.63
$54.29
Volume
69,375 shs
Average Volume
135,563 shs
Market Capitalization
$1.77 billion
Assets Under Management
$1.78 billion
Dividend Yield
1.83%
Net Expense Ratio
0.35%
Aggregate Rating
Hold

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%0.46%0.57%0.50%0.53%
Other Expenses0.19%0.36%0.53%0.60%0.54%
Total Expense0.59%0.62%0.75%0.75%0.73%
Fee Waiver-0.24%-0.47%-0.67%-0.78%-0.68%
Net Expense0.35%0.52%0.63%0.57%0.60%
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GEM ETF News Headlines

Goldman Sachs ActiveBeta® Emerging Markets Equity ETF
Trump's New Dollar
Porter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.tc pixel
Goldman Sachs ActiveBeta World Eq ETF
See More Headlines

GEM ETF - Frequently Asked Questions

Goldman Sachs ActiveBeta Emerging Markets Equity ETF's stock was trading at $41.62 at the beginning of the year. Since then, GEM stock has increased by 24.5% and is now trading at $51.83.

Top institutional investors of Goldman Sachs ActiveBeta Emerging Markets Equity ETF include HB Wealth Management LLC (2.67%), Apella Capital LLC (0.71%), Strategic Financial Services Inc. (0.60%) and CoreCap Advisors LLC (0.47%).
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), AUO (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
739

Fund Statistics

Assets Under Management
$1.78 billion
Average Daily Volume
$108.33 thousand
Discount/Premium
0.37%

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
88,989 shs

Miscellaneous

Beta
0.71
Creation Unit
200,000
Creation Fee
$11,000.00
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Top 10 GEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 14.07%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 6.61%
  • SK hynix Inc.
    Holding Weight: 4.05%
  • MSCI Emerging Markets Index Future Sept 26
    Holding Weight: 3.72%
  • Goldman Sachs FS Treasury Obligs Instl
    Holding Weight: 3.61%
  • Tencent Holdings Limited
    Holding Weight: 2.59%
  • Alibaba Group Holding Limited
    Holding Weight: 1.78%
  • MediaTek Inc.
    Holding Weight: 1.42%
  • Samsung Electronics Co Ltd Participating Preferred
    Holding Weight: 0.79%
  • China Construction Bank (OTCMKTS:CICHF)
    Holding Weight: 0.72%

GEM Sector Exposure

GEM Industry Exposure


This page (NYSEARCA:GEM) was last updated on 9/13/2026 by MarketBeat.com Staff.
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