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GEM Overview

Profile

Name:

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

Assets under management:

$900 M

Expense ratio:

0.45%

Inception date:

September 29, 2015

Website:

-

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

GEM ETF, or Global Emerging Markets Exchange-Traded Fund, invests in stocks from developing countries. It offers investors exposure to high-growth markets, aiming for capital appreciation. This fund is traded on stock exchanges, making it easy to buy and sell, providing a diversified investment option for global growth.

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co Ltd(2330)
9.52 %
Tencent Holdings Ltd(700)
4.62 %
Alibaba Group Holding Ltd(9988)
2.61 %
Samsung Electronics Co Ltd(005930)
2.24 %
USD U.S. DOLLAR
1.74 %
Meituan(3690)
0.97 %
China Construction Bank Corp(939)
0.94 %
SK Hynix Inc(000660)
0.89 %
MediaTek Inc(2454)
0.84 %
0.82 %
Xiaomi Corp(1810)
0.80 %
ICICI Bank Ltd(ICICIBC)
0.78 %
Reliance Industries Ltd(RELIANCE)
0.74 %
HDFC Bank Ltd(HDFCB)
0.59 %
Hon Hai Precision Industry Co Ltd(2317)
0.58 %
0.54 %
Bank of China Ltd(3988)
0.52 %
Al Rajhi Bank(RJHI)
0.50 %
Industrial & Commercial Bank of China Ltd(1398)
0.49 %
JD.com Inc(9618)
0.42 %
HCL Technologies Ltd(HCLT)
0.42 %
Itau Unibanco Holding SA(ITUB4)
0.39 %
Vale SA(VALE3)
0.38 %
NetEase Inc(9999)
0.37 %
Tata Motors Ltd(TTMT)
0.37 %
Tech Mahindra Ltd(TECHM)
0.35 %
Bharti Airtel Ltd(BHARTI)
0.35 %
MAR 25 ICUS MSCI EMG(MEMH5)
0.34 %

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Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co Ltd(2330)
9.52 %
Tencent Holdings Ltd(700)
4.62 %
Alibaba Group Holding Ltd(9988)
2.61 %
Samsung Electronics Co Ltd(005930)
2.24 %
USD U.S. DOLLAR
1.74 %
Meituan(3690)
0.97 %
China Construction Bank Corp(939)
0.94 %
SK Hynix Inc(000660)
0.89 %
MediaTek Inc(2454)
0.84 %
0.82 %
Xiaomi Corp(1810)
0.80 %
ICICI Bank Ltd(ICICIBC)
0.78 %
Reliance Industries Ltd(RELIANCE)
0.74 %
HDFC Bank Ltd(HDFCB)
0.59 %
Hon Hai Precision Industry Co Ltd(2317)
0.58 %
0.54 %
Bank of China Ltd(3988)
0.52 %
Al Rajhi Bank(RJHI)
0.50 %
Industrial & Commercial Bank of China Ltd(1398)
0.49 %
JD.com Inc(9618)
0.42 %
HCL Technologies Ltd(HCLT)
0.42 %
Itau Unibanco Holding SA(ITUB4)
0.39 %
Vale SA(VALE3)
0.38 %
NetEase Inc(9999)
0.37 %
Tata Motors Ltd(TTMT)
0.37 %
Tech Mahindra Ltd(TECHM)
0.35 %
Bharti Airtel Ltd(BHARTI)
0.35 %
MAR 25 ICUS MSCI EMG(MEMH5)
0.34 %

Analyst ratings

FAQ

  • What is GEM?
  • Does GEM pay dividends?
  • What stocks are in GEM?
  • What is the current assets under management for GEM?
  • What is GEM average volume?
  • What is GEM expense ratio?
  • What is GEM inception date?

What is GEM?

GEM ETF, or Global Emerging Markets Exchange-Traded Fund, invests in stocks from developing countries. It offers investors exposure to high-growth markets, aiming for capital appreciation. This fund is traded on stock exchanges, making it easy to buy and sell, providing a diversified investment option for global growth.

Does GEM pay dividends?

Yes, the Goldman Sachs ActiveBeta Emerging Markets Equity ETF does pays dividends, with the most recent payment being $0.82 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in GEM?

As of today, Goldman Sachs ActiveBeta Emerging Markets Equity ETF inlcudes 804 holdings, with 51 of them being companies from 21 different countries and 9 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Co Ltd (9.52%), Tencent Holdings Ltd (4.62%) and Alibaba Group Holding Ltd (2.61%)

What is the current assets under management for GEM?

Assets under management of Goldman Sachs ActiveBeta Emerging Markets Equity ETF is $900 M

What is GEM average volume?

Average volume of Goldman Sachs ActiveBeta Emerging Markets Equity ETF is $104 K

What is GEM expense ratio?

Expense ratio of Goldman Sachs ActiveBeta Emerging Markets Equity ETF is 0.45%

What is GEM inception date?

Inception date of Goldman Sachs ActiveBeta Emerging Markets Equity ETF is September 29, 2015