Goldman Sachs ActiveBeta Emerging Markets Equity ETF GEM

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Price alert · GEM

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46.56 USD -0.02 -0.04%

At close · Nov 2

46.56 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
46.37 × 600
Ask
47.24 × 200
46.56 Day range 47.64
40.67 52-week range 54.09
YTD
+11.87%
1 year
+10.54%
Open
47.33
Prev close
46.58
Mkt cap
1.64B
Vol
164.67K
Avg vol
125.54K
EPS
3.69
P/E
12.62
Div yield
0.00%
More statistics
Low
46.56
High
47.64
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
50.52
200-d avg
48.66
1y target
0.00

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Goldman Sachs ActiveBeta Emerging Markets Equity ETF

Issuer
Goldman
Asset class
Equity
Expense ratio
0.59%
Assets under management
$1.65B
NAV
46.99
Holdings
739
Inception
2015-09-25
Top 10 weight
36.02%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MFG CO 15.72%
  2. 005930.KS SAMSUNG ELECTRONICS CO., LTD. 6.97%
  3. 000660.KS SK HYNIX INC 4.63%
  4. 0700.HK TENCENT HOLDINGS LIMITED 2.52%
  5. 9988.HK ALIBABA GROUP HOLDING LIMITED 1.59%
  6. 2454.TW MEDIATEK INC. 1.53%
  7. 005935.KS SAMSUNG ELECTRONICS 1 PFD 1.01%
  8. 0939.HK CHINA CONSTRUCTION BANK CORP 0.89%
  9. 2308.TW DELTA ELECTRONICS, INC. 0.62%
  10. EWM ISHARES, INC.-ISHARES MSCI MAL 0.54%
  11. 2317.TW HON HAI PRECISION INDUSTRY 0.53%
  12. ICICIBANK.BO ICICI BANK LIMITED 0.52%
  13. HDFCBANK.BO HDFC BANK LIMITED 0.50%
  14. INCE/ICUS MSCI EMG 12/2026 0.49%
  15. 009150.KS SAMSUNG ELECTRO-MECHANICS 0.47%
  16. 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 0.42%
  17. RELIANCE.BO RELIANCE INDUSTRIES LIMITED 0.39%
  18. 3988.HK BANK OF CHINA LIMITED 0.39%
  19. ITUB4.SA ITAU UNIBANCO HOLDING S.A. 0.35%
  20. 3711.TW ASE TECHNOLOGY HOLDING CO LTD 0.34%
  21. 1810.HK XIAOMI CORPORATION 0.33%
  22. OTP.BD OTP BANK NYRT 0.32%
  23. PDD PDD HOLDINGS INC-ADR 0.31%
  24. 2891.TW CTBC FINANCIAL HOLDING CO LTD 0.31%
  25. 2383.TW ELITE MATERIAL CO., LTD. 0.30%

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 2026-11-02

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%