Advertisement

GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

USD

Set alert

Price alert · GEM

All alert types
46.58 USD -1.37 -2.86%
As of Oct 30, 2026 Extended hours 46.58 0.00%
Bid
46.16 × 100
Ask
47.07 × 300
46.27 Day range 46.98
40.67 52-week range 54.09
YTD
+11.92%
1 year
+10.30%
Open
46.79
Prev close
47.95
Mkt cap
1.69B
Vol
106.87K
Avg vol
125.23K
EPS
3.69
P/E
12.62
Div yield
0.00%
More statistics
Low
46.27
High
46.98
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
50.60
200-d avg
48.64
1y target
0.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for GEM has not been loaded yet. Try again in a moment.

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

Issuer
Goldman
Asset class
Equity
Expense ratio
0.59%
Assets under management
$1.68B
NAV
47.78
Holdings
738
Inception
2015-09-25
Top 10 weight
36.38%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MFG CO 15.76%
  2. 005930.KS SAMSUNG ELECTRONICS CO., LTD. 7.05%
  3. 000660.KS SK HYNIX INC 4.90%
  4. 0700.HK TENCENT HOLDINGS LIMITED 2.44%
  5. 2454.TW MEDIATEK INC. 1.56%
  6. 9988.HK ALIBABA GROUP HOLDING LIMITED 1.55%
  7. 005935.KS SAMSUNG ELECTRONICS 1 PFD 1.05%
  8. 0939.HK CHINA CONSTRUCTION BANK CORP 0.87%
  9. 2308.TW DELTA ELECTRONICS, INC. 0.68%
  10. 2317.TW HON HAI PRECISION INDUSTRY 0.53%
  11. EWM ISHARES, INC.-ISHARES MSCI MAL 0.53%
  12. ICICIBANK.BO ICICI BANK LIMITED 0.51%
  13. 009150.KS SAMSUNG ELECTRO-MECHANICS 0.50%
  14. INCE/ICUS MSCI EMG 12/2026 0.49%
  15. HDFCBANK.BO HDFC BANK LIMITED 0.48%
  16. 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 0.41%
  17. RELIANCE.BO RELIANCE INDUSTRIES LIMITED 0.38%
  18. 3988.HK BANK OF CHINA LIMITED 0.38%
  19. ITUB4.SA ITAU UNIBANCO HOLDING S.A. 0.35%
  20. 3711.TW ASE TECHNOLOGY HOLDING CO LTD 0.34%
  21. OTP.BD OTP BANK NYRT 0.33%
  22. 2383.TW ELITE MATERIAL CO., LTD. 0.32%
  23. 5274.TWO ASPEED TECHNOLOGY INC 0.32%
  24. 1810.HK XIAOMI CORPORATION 0.31%
  25. PDD PDD HOLDINGS INC-ADR 0.31%

Sector weights

  • Technology 43.71%
  • Financial Services 20.60%
  • Consumer Cyclical 7.45%
  • Communication Services 6.19%
  • Basic Materials 5.18%
  • Industrials 5.00%
  • Healthcare 3.31%
  • Energy 3.07%
  • Consumer Defensive 2.86%
  • Utilities 1.76%
  • Real Estate 0.86%
  • Cash & Others 0.01%

Country weights

  • Taiwan 28.02%
  • China 19.83%
  • South Korea 18.83%
  • India 11.29%
  • Brazil 3.99%
  • South Africa 3.07%
  • Mexico 1.80%
  • Thailand 1.35%
  • Poland 1.28%
  • United States 1.14%
  • Greece 0.99%
  • Chile 0.73%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold GEM · largest positions

Funds holding GEM, by value held
FundValue heldWeight in fund
ISDS $28.30K0.02%
Advertisement