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AMZN   183.45 (-0.09%)
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NVDA   872.75 (+1.48%)
AMD   163.06 (+1.71%)
NIO   3.83 (-1.54%)
BABA   70.07 (-0.78%)
T   16.01 (-1.42%)
F   12.17 (-0.49%)
MU   120.96 (-0.34%)
GE   155.50 (+1.17%)
CGC   6.79 (-2.72%)
DIS   113.88 (+0.82%)
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NYSEARCA:GEM

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

$30.43
-0.40 (-1.30%)
(As of 01:58 PM ET)
Today's Range
$30.36
$30.49
50-Day Range
$29.99
$31.85
52-Week Range
$27.54
$31.90
Volume
96,851 shs
Average Volume
132,489 shs
Market Capitalization
$900.73 million
Assets Under Management
$921.37 million
Dividend Yield
2.76%
Net Expense Ratio
0.45%
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.

GEM Stock Price History

GEM ETF News Headlines

Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
Trump’s “Tax Free” Retirement Strategy
Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.
See More Headlines
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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
761

Fund Statistics

Assets Under Management
$928.40 million
Average Daily Volume
$102,958.10
Discount/Premium
-0.42%

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
18,100 shs

Miscellaneous

Beta
0.79
Creation Unit
200,000
Creation Fee
$11,000.00
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Goldman Sachs ActiveBeta Emerging Markets Equity ETF Expenses

TypeGEMStrategy ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.40%0.46%0.54%0.50%0.51%
Other Expenses0.11%0.42%0.54%0.64%0.58%
Total Expense0.51%0.61%0.70%0.74%0.70%
Fee Waiver-0.06%-0.44%-0.55%-0.68%-0.57%
Net Expense0.45%0.51%0.60%0.57%0.58%

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

Top 10 GEM Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 7.71%
  • Samsung Electronics Co Ltd
    Holding Weight: 3.65%
  • Tencent Holdings Ltd
    Holding Weight: 3.01%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 1.61%
  • Goldman Sachs FS Treasury Obligs Instl
    Holding Weight: 0.94%
  • Reliance Industries Ltd
    Holding Weight: 0.94%
  • Infosys Ltd
    Holding Weight: 0.76%
  • MediaTek Inc
    Holding Weight: 0.75%
  • SK Hynix Inc
    Holding Weight: 0.75%
  • Tata Consultancy Services Ltd
    Holding Weight: 0.71%

GEM Sector Exposure

GEM Industry Exposure


GEM ETF - Frequently Asked Questions

How have GEM shares performed in 2024?

Goldman Sachs ActiveBeta Emerging Markets Equity ETF's stock was trading at $30.69 at the beginning of 2024. Since then, GEM stock has decreased by 0.8% and is now trading at $30.44.
View the best growth stocks for 2024 here
.

What does GEM invest in?

Goldman Sachs ActiveBeta Emerging Markets Equity ETF is a equity fund issued by Goldman Sachs. GEM focuses on strategy investments and follows the Goldman Sachs ActiveBeta Emerging Markets Equity Index. The fund's investments total to approximately $921.37 million assets under management.

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

GEM invests in 761 holdings. Some of the stocks in their portfolio include PDD (PDD), iShares MSCI Malaysia ETF (EWM) 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%.

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 variety of retail and institutional investors. Top institutional investors include Apella Capital LLC (1.79%), Destiny Wealth Partners LLC (0.86%), Wealth Enhancement Advisory Services LLC (0.48%), American National Bank (0.31%), Atwood & Palmer Inc. (0.23%) and Flagstar Advisors Inc. (0.04%).
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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:GEM) was last updated on 4/16/2024 by MarketBeat.com Staff

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