Goldman SachsDiversified Emerging MarketsGEM · NYSE Arca
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
- Price
- $51.83
- —11 Sept 2026
- Assets
- $1.8B
- Total net assets
- Expense ratio
- 0.35%
- Category 1.06%
- Yield
- 1.87%
- Trailing distributions
- 3Y CAGR
- 23.0%+2.9%
- Category 20.1%
- 5Y CAGR
- 8.4%+0.8%
- Category 7.6%
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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
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- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 9 largest positions make up 37.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.74% |
| 005930.KQ | Samsung Electronics Co Ltd | 6.63% |
| FTOXX | Goldman Sachs FS Treasury Obligs Instl | 5.53% |
| 000660.KQ | SK hynix Inc | 4.27% |
| 0700.HK | Tencent Holdings Ltd | 2.54% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.58% |
| 2454.TW | MediaTek Inc | 1.33% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 0.87% |
| 00939 | China Construction Bank Corp Class H | 0.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.7
- P/B
- 2.2
- P/S
- 1.9
- P/CF
- 10.5
Sector allocation
Share of the equity the fund holds.
- Technology42.1%
- Financial services20.8%
- Consumer discretionary8.0%
- Communication services6.4%
- Materials5.5%
- Industrials5.1%
- Health care3.3%
- Energy3.1%
- Consumer staples3.1%
- Utilities1.7%
- Real estate0.9%
Asset mix
- Stocks94.4%
- Cash5.5%
- Preferred shares0.0%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Diversified Emerging Markets
- Ticker
- GEM
- Exchange
- NYSE Arca
- Inception
- 25 Sept 2015 (11.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.06%)
- Holdings turnover
- 32% (category 57%)
- Distribution yield
- 1.87%
- Beta, 3 years
- 1.10
- Total net assets
- $1.8B
Prices and returns as of 11 Sept 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.
- AVES · Avantis Emerging Markets Value ETFAvantis Investors · $1.5B · ER 0.36%
- DVYE · iShares Emerging Markets Dividend ETFiShares · $1.3B · ER 0.49%5Y 6.5%
- EDIV · State Street SPDR S&P Emerging Markets Dividend ETFState Street Investment Management · $1.2B · ER 0.49%5Y 11.3%
- JHEM · John Hancock Multifactor Emerging Markets ETFJohn Hancock · $1B · ER 0.49%5Y 8.7%
- EMCS · Xtrackers MSCI Emerging Markets Select ETFXtrackers · $1B · ER 0.15%5Y 9.0%
- EYLD · Cambria Emerging Shareholder Yield ETFCambria · $928.6M · ER 0.63%5Y 11.9%