GEM ETF

GEM ETF
$49.31
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.7B
Expense Ratio
0.35%
Dividend Yield (Current)
1.88%
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+21.06%
1 Year+29.08%
3 Year+20.12%
5 Year+5.47%
10 Year+6.23%

Asset Allocation

Stocks: 91.35%
Bonds: 4.08%
Other: 4.57%
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Top Holdings

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TickerNameWeight
TSMTaiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )14.39%
005930:KRSamsung Electronics Co Ltd7.16%
000660:KRSk Hynix4.75%
-Msci Emerging Markets Index Future Dec 26 12/18/20264.09%
FTOXXGoldman Sachs Tr Finl Sq Tsy In4.08%
Top 10 Concentration: 41.89%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.88%
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 $1.72B 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 21.06%. The 1-year return is 29.08% and the 5-year return is 5.47%. GEM dividend yield stands at 1.88%, paid annually.

GEM top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm ) (14.4%), Samsung Electronics Co Ltd (7.2%), Sk Hynix (4.8%), Msci Emerging Markets Index Future Dec 26 12/18/2026 (4.1%), Goldman Sachs Tr Finl Sq Tsy In (4.1%). 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
-0.53%
YTD
+21.06%
1 Year
+29.08%
3 Year
+20.12%

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )Information Technology14.39%
2005930:KRSamsung Electronics Co LtdUnknown7.16%
3000660:KRSk HynixUnknown4.75%
4-Msci Emerging Markets Index Future Dec 26 12/18/2026Other4.09%
5FTOXXGoldman Sachs Tr Finl Sq Tsy InFinancials4.08%
60700:KYTencent Holdings Ltd Ordinary SharesCommunication Services2.47%
72454:TWMediatek Inc Common Stock TWD10.0Unknown1.71%
89988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.51%
9005935:KRSamsung Electronics Co. Ltd. (preference Shares)Unknown0.97%
100939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.76%