evenfolioETF Details
Goldman Sachs·Diversified Emerging Markets·GEM · NYSE Arca
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
- Price
- $46.58
- —30 Oct 2026
- Assets
- $1.8B
- Total net assets
- Expense ratio
- 0.35%
- Category 1.06%
- Yield
- 1.88%
- Trailing distributions
- 1Y return
- 12.9%+0.6%
- Category 12.3%
- 3Y CAGR
- 20.8%+2.1%
- Category 18.7%
- 5Y CAGR
- 7.0%+1.0%
- Category 6.0%
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Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.9% | -5.0% | -3.8% | +11.9% | +12.9% | +20.8% | +7.0% | +7.6% | +8.3% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -1.3% | -0.8% | +0.1% | +0.7% | +0.6% | +2.1% | +1.0% | +0.7% | -0.8% |
Holdings
The 9 largest positions make up 37.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 14.27% |
| 005930.KQ | Samsung Electronics Co Ltd | 7.00% |
| 000660.KQ | SK hynix Inc | 4.63% |
| FTOXX | Goldman Sachs FS Treasury Obligs Instl | 4.07% |
| 0700.HK | Tencent Holdings Ltd | 2.48% |
| 2454.TW | MediaTek Inc | 1.70% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.51% |
| 005935 | Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 0.93% |
| 00939 | China Construction Bank Corp Class H | 0.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.8
- P/B
- 2.2
- P/S
- 1.9
- P/CF
- 10.2
Sector allocation
Share of the equity the fund holds.
- Technology43.7%
- Financial services20.6%
- Consumer discretionary7.5%
- Communication services6.2%
- Materials5.2%
- Industrials5.0%
- Health care3.3%
- Energy3.1%
- Consumer staples2.9%
- Utilities1.8%
- Real estate0.9%
Asset mix
- Stocks95.9%
- Cash4.1%
- Preferred shares0.0%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Diversified Emerging Markets
- Ticker
- GEM
- Exchange
- NYSE Arca
- Inception
- 25 Sept 2015 (11.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.06%)
- Holdings turnover
- 32% (category 57%)
- Distribution yield
- 1.88%
- Beta, 3 years
- 1.10
- Total net assets
- $1.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- JEMA · JPMorgan ActiveBuilders Emerging Markets Equity ETFJPMorgan · $1.8B · ER 0.33%5Y 5.8%
- DGS · WisdomTree Emerging Markets SmallCap Dividend FundWisdomTree · $1.7B · ER 0.58%5Y 6.6%
- AVES · Avantis Emerging Markets Value ETFAvantis Investors · $1.6B · ER 0.36%5Y 7.5%
- DVYE · iShares Emerging Markets Dividend ETFiShares · $1.2B · ER 0.49%5Y 5.3%
- EDIV · State Street SPDR S&P Emerging Markets Dividend ETFState Street Investment Management · $1.2B · ER 0.49%5Y 11.3%
- EMCS · Xtrackers MSCI Emerging Markets Select ETFXtrackers · $1.1B · ER 0.15%5Y 7.6%