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DOW   39,807.37
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S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
S&P 500   5,254.35
DOW   39,807.37
QQQ   444.01
Delta Airline’s Put Option Activity Isn’t Bad News
3 Value Stocks Too Small For Buffett’s Portfolio
Disney Stock Catches 3 Upgrades In a Single Week
7 Stocks That Will Drive the Weight Loss Drugs Market
Walgreens Boots Alliance: Deep Value With Nowhere to Go But Up
Krispy Kreme's Sweet Deal: McDonald's Partnership Sparks Growth?
Foot Locker Builds Up Another Head of Steam; Gains Imminent
NYSEARCA:GEM

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

$31.35
+0.09 (+0.29%)
(As of 03/28/2024 ET)
Today's Range
$31.31
$31.40
50-Day Range
$29.10
$31.61
52-Week Range
$27.54
$31.66
Volume
185,395 shs
Average Volume
135,277 shs
Market Capitalization
$1.03 billion
Assets Under Management
$927.05 million
Dividend Yield
2.68%
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

Major Elon Musk Crypto Leak Revealed
Reports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.
Central Banks Preparing for US Dollar Collapse?
China is spearheading this blatant de-dollarization push, dominating the physical gold market through massive central bank buying. Their ultimate goal? Ditching the greenback in favor of local BRICS currencies.
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
$927.05 million
Average Daily Volume
$90,028.50
Discount/Premium
-0.06%

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
28,800 shs

Miscellaneous

Beta
0.72
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%-0.45%-0.54%-0.69%-0.56%
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: 5.66%
  • Samsung Electronics Co Ltd
    Holding Weight: 3.48%
  • Tencent Holdings Ltd
    Holding Weight: 3.24%
  • Alibaba Group Holding Ltd
    Holding Weight: 2.16%
  • SEP 23 ICUS MSCI EMG
    Holding Weight: 1.11%
  • USD U.S. DOLLAR
    Holding Weight: 0.88%
  • Reliance Industries Ltd
    Holding Weight: 0.82%
  • Meituan
    Holding Weight: 0.78%
  • Vale SA
    Holding Weight: 0.73%
  • Infosys 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 on January 1st, 2024. Since then, GEM shares have increased by 2.2% and is now trading at $31.35.
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 $927.05 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 iShares MSCI Malaysia ETF (EWM), PDD (PDD), Yum China (YUMC) and AMTD Digital (HKD).

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 number of institutional and retail investors. Top institutional investors include Goldman Sachs Group Inc. (12.18%), Goldman Sachs Group Inc. (12.18%), SigFig Wealth Management LLC (9.15%), Wells Fargo & Company MN (7.33%), Raymond James & Associates (3.65%) and Arvest Trust Co. N A (3.47%).
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 3/29/2024 by MarketBeat.com Staff

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