GEM ETF

GEM ETF
$51.58
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Fund Essentials - as of Sep 15, 2026

Net Assets
$1.8B
Expense Ratio
0.35%
Dividend Yield (Current)
1.87%
Holdings
1,478
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+23.66%
1 Year+37.09%
3 Year+20.12%
5 Year+5.47%
10 Year+6.23%

Asset Allocation

Stocks: 92.40%
Bonds: 3.38%
Other: 4.21%
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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr14.24%
005930:KRSamsung Electronics Co Ltd7.02%
000660:KRSk Hynix Inc4.67%
-Msci Emerging Markets Index Future Sept 263.71%
FTOXXGoldman Sachs Tr Finl Sq Tsy In3.38%
Top 10 Concentration: 40.28%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
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 $1.76B in net assets. GEM expense ratio is 0.35%, holding 1478 positions across sectors including Information Technology, Financials, Communication Services. Inception date: 2015-09-25.

GEM performance shows a YTD return of 23.66%. The 1-year return is 37.09% and the 5-year return is 5.47%. GEM dividend yield stands at 1.87%, paid annually.

GEM top holdings include Taiwan Semiconductor - Adr (14.2%), Samsung Electronics Co Ltd (7.0%), Sk Hynix Inc (4.7%), Msci Emerging Markets Index Future Sept 26 (3.7%), Goldman Sachs Tr Finl Sq Tsy In (3.4%). 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
+3.32%
YTD
+23.66%
1 Year
+37.09%
3 Year
+20.12%

Top 10 Holdings (40.3% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology14.24%
2005930:KRSamsung Electronics Co LtdUnknown7.02%
3000660:KRSk Hynix IncUnknown4.67%
4-Msci Emerging Markets Index Future Sept 26Other3.71%
5FTOXXGoldman Sachs Tr Finl Sq Tsy InFinancials3.38%
60700:KYTencent Holdings Ltd Ordinary SharesCommunication Services2.45%
72454:TWMediaTek Inc ORD TWD10Unknown1.61%
89988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.52%
9005935:KRSamsung Electronics Pref 0.9Unknown0.94%
100939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.74%