GEM logo

GEM ETF

Profile

Name

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

Assets under management

$975 million

Expense ratio

0.45%

Asset class

Equity

Domicile

US

Inception date

September 24, 2015

Net asset value

36K USD

Last ex-dividend date

December 23, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co Ltd(2330)
9.26 %
Tencent Holdings Ltd(700)
4.81 %
Alibaba Group Holding Ltd(9988)
2.61 %
Samsung Electronics Co Ltd(005930)
2.24 %
China Construction Bank Corp(939)
1.02 %
Xiaomi Corp(1810)
1.01 %
HDFC Bank Ltd(HDFCB)
0.98 %
ICICI Bank Ltd(ICICIBC)
0.98 %
SK Hynix Inc(000660)
0.94 %
Meituan(3690)
0.92 %
Reliance Industries Ltd(RELIANCE)
0.84 %
MediaTek Inc(2454)
0.76 %
0.68 %
Pop Mart International Group Ltd(9992)
0.56 %
Industrial & Commercial Bank of China Ltd(1398)
0.54 %
Bank of China Ltd(3988)
0.53 %
Itau Unibanco Holding SA(ITUB4)
0.49 %
Hon Hai Precision Industry Co Ltd(2317)
0.48 %
Bharti Airtel Ltd(BHARTI)
0.45 %
0.44 %
Al Rajhi Bank(RJHI)
0.44 %
NetEase Inc(9999)
0.43 %
HCL Technologies Ltd(HCLT)
0.39 %
JD.com Inc(9618)
0.38 %
BYD Co Ltd(1211)
0.38 %
Tata Motors Ltd(TTMT)
0.35 %
Capitec Bank Holdings Ltd(CPI)
0.34 %
Naspers Ltd(NPN)
0.34 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co Ltd(2330)
9.26 %
Tencent Holdings Ltd(700)
4.81 %
Alibaba Group Holding Ltd(9988)
2.61 %
Samsung Electronics Co Ltd(005930)
2.24 %
China Construction Bank Corp(939)
1.02 %
Xiaomi Corp(1810)
1.01 %
HDFC Bank Ltd(HDFCB)
0.98 %
ICICI Bank Ltd(ICICIBC)
0.98 %
SK Hynix Inc(000660)
0.94 %
Meituan(3690)
0.92 %
Reliance Industries Ltd(RELIANCE)
0.84 %
MediaTek Inc(2454)
0.76 %
0.68 %
Pop Mart International Group Ltd(9992)
0.56 %
Industrial & Commercial Bank of China Ltd(1398)
0.54 %
Bank of China Ltd(3988)
0.53 %
Itau Unibanco Holding SA(ITUB4)
0.49 %
Hon Hai Precision Industry Co Ltd(2317)
0.48 %
Bharti Airtel Ltd(BHARTI)
0.45 %
0.44 %
Al Rajhi Bank(RJHI)
0.44 %
NetEase Inc(9999)
0.43 %
HCL Technologies Ltd(HCLT)
0.39 %
JD.com Inc(9618)
0.38 %
BYD Co Ltd(1211)
0.38 %
Tata Motors Ltd(TTMT)
0.35 %
Capitec Bank Holdings Ltd(CPI)
0.34 %
Naspers Ltd(NPN)
0.34 %

Analyst ratings

FAQ

  • 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?

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 730 holdings, with 45 of them being companies from 21 different countries and 10 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Co Ltd (9.26%), Tencent Holdings Ltd (4.81%) 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 $975M

What is GEM average volume?

Average volume of Goldman Sachs ActiveBeta Emerging Markets Equity ETF is $129K

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 24, 2015
On this page