GEM ETF

GEM ETF
$51.00
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.7B
Expense Ratio
0.35%
Dividend Yield (Current)
2.04%
Holdings
780
Inception Date
Sep 25, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.69%
1 Year+34.83%
3 Year+18.98%
5 Year+8.30%
10 Year+8.75%

Asset Allocation

Stocks: 95.02%
Cash: 0.44%
Other: 4.54%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr14.27%
005930:KRSamsung Electronics Co Ltd6.86%
000660:KRSk Hynix Inc5.41%
-Nationwide Building Society4.01%
0700:HKTencent Holdings Ltd Ordinary Shares2.82%
Top 10 Concentration: 38.44%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
Frequency
Annually
Latest Distribution
$0.96
Dec 23, 2025
12M Distributions
1 payment
Total: $0.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GEM ETF Overview

GEM ETF (Goldman Sachs ActiveBeta Emerging Markets Equity ETF) is managed by Goldman Sachs Asset Management with $1.73B in net assets. GEM expense ratio is 0.35%, holding 780 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2015-09-25.

GEM performance shows a YTD return of 19.69%. The 1-year return is 34.83% and the 5-year return is 8.30%. GEM dividend yield stands at 2.04%, paid annually.

GEM top holdings include Taiwan Semiconductor - Adr (14.3%), Samsung Electronics Co Ltd (6.9%), Sk Hynix Inc (5.4%), Nationwide Building Society (4.0%), Tencent Holdings Ltd Ordinary Shares (2.8%). Go to all GEM holdings, GEM sectors, or GEM dividends.

GEM can be compared against other funds. Use GEM overlap to find shared positions, or GEM vs another fund for a side-by-side view. GEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.95%
YTD
+19.69%
1 Year
+34.83%
3 Year
+18.98%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology14.27%
2005930:KRSamsung Electronics Co LtdUnknown6.86%
3000660:KRSk Hynix IncUnknown5.41%
4-Nationwide Building SocietyOther4.01%
50700:HKTencent Holdings Ltd Ordinary SharesCommunication Services2.82%
69988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.45%
72454:TWMediaTek Inc ORD TWD10Unknown1.41%
8005935:KRSamsung Electronics Pref 0.9Unknown0.79%
92308:TWDelta Electronics IncUnknown0.75%
100939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.67%