ETFs/GEM
GEM
$41.97

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

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Fund Essentials

Net Assets
$1.2B
Expense Ratio
0.45%
Dividend Yield
2.00%
Holdings
1,530
Inception Date
Sep 25, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+31.11%
1 Year+26.95%
3 Year+20.86%
5 Year+7.70%
10 Year+7.14%

Asset Allocation

Stocks: 98.29%
Bonds: 0.05%
Cash: 0.89%
Other: 0.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr Usd11.42%
0700:KYTencent Holdings Ltd5.46%
9988:HKAlibaba Group Holding Ltd3.50%
005930:KRSamsung Electronics Co Ltd2.88%
000660:KRSk Hynix Inc1.54%
Top 10 Concentration: 29.05%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.00%
Frequency
Quarterly
Latest Distribution
$0.17
Dec 26, 2023
12M Distributions
5 payments
Total: $0.98

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.49%
YTD
+22.38%
1 Year
+22.38%
3 Year
+50.83%

Top 10 Holdings (29.1% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor Manufacturing Co Ltd Adr UsdInformation Technology11.42%
20700:KYTencent Holdings LtdCommunication Services5.46%
39988:HKAlibaba Group Holding LtdUnknown3.50%
4005930:KRSamsung Electronics Co LtdUnknown2.88%
5000660:KRSk Hynix IncUnknown1.54%
61810:HKXiaomi CorpConsumer Discretionary0.91%
7601939:SHChina Construction Bank CorpFinancials0.89%
8HDFCBANK:MBHdfc Bank Ltd.Unknown0.89%
9ICICIBANK:MBIcici Bank LtdUnknown0.78%
10PDD:IEPdd Holdings Inc.Consumer Discretionary0.78%