GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
1W: -0.8%
1M: +0.6%
3M: +0.0%
YTD: +21.0%
1Y: +25.4%
3Y: +85.8%
5Y: +50.5%
$51.58
+0.65 (+1.28%)
Weekly Expected Move ±3.2%
$48
$50
$52
$53
$55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.7B
Holdings720
Top 10 Wt35.8%
Volume168,000
Avg Volume112,355
Beta1.10
Portfolio Fundamentals
P/E10.9
P/B3.6
Div Yield2.18%
ROE40.7%
% Profitable88%
Inception2015-09-29
Sector Allocation
Technology
42.0%
Financial Services
19.7%
Consumer Cyclical
6.2%
Other
5.6%
Communication Services
5.5%
Industrials
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO | 2330.TW | 14.74% | $260.3M | 3,357,104 |
| 2 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 7.35% | $129.8M | 646,277 |
| 3 | SK HYNIX INC | 000660.KS | 4.76% | $84.1M | 64,660 |
| 4 | INCE/ICUS MSCI EMG 12/2026 | — | 4.29% | $75.8M | 877 |
| 5 | TENCENT HOLDINGS LIMITED | 0700.HK | 2.57% | $45.5M | 826,113 |
| 6 | MEDIATEK INC. | 2454.TW | 1.75% | $30.9M | 201,118 |
| 7 | ALIBABA GROUP HOLDING LIMITED | 9988.HK | 1.56% | $27.6M | 2,038,270 |
| 8 | SAMSUNG ELECTRONICS 1 PFD | 005935.KS | 1.01% | $17.8M | 118,155 |
| 9 | CHINA CONSTRUCTION BANK CORP | 0939.HK | 0.78% | $13.8M | 11,155,519 |
| 10 | DELTA ELECTRONICS, INC. | 2308.TW | 0.76% | $13.4M | 233,660 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-09-28 | AXIA7.SA | Changed | 40571 → 34299 |
| 2026-09-16 | AXIA7.SA | Changed | 40578 → 40571 |
| 2026-09-10 | SUNPHARMA.BO | Changed | 85325 → 86468 |
| 2026-09-10 | MBRF3.SA | Changed | 169884 → 172161 |
| 2026-09-10 | 5876.TW | Changed | 701362 → 710764 |