GEM

$45.24

Fund Essentials - as of Sep 30, 2025

Net Assets
$1.2B
Expense Ratio
0.45%
Dividend Yield (Current)
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+0.06%
1 Year+0.39%
3 Year+0.52%
5 Year+0.21%
10 Year+1.35%

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
TSMTaiwan Semiconductor Manufacturing Co L11.42%
0700:HKTencent Holdings Ltd5.46%
9988:HKAlibaba Group Holding Ltd3.50%
005930:KRSamsung Electronics Co Ltd2.88%
000660:KRSk Hynix Inc Common Stock KRW 50001.54%
Top 10 Concentration: 29.05%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Quarterly
Latest Distribution
$0.17
Dec 26, 2023

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.61%
YTD
+39.40%
1 Year
+39.40%
3 Year
+52.42%

Top 10 Holdings (29.1% of portfolio)

#TickerNameSectorWeight
1TSMTaiwan Semiconductor Manufacturing Co LInformation Technology11.42%
20700:HKTencent Holdings LtdCommunication Services5.46%
39988:HKAlibaba Group Holding LtdUnknown3.50%
4005930:KRSamsung Electronics Co LtdUnknown2.88%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.54%
61810:HKXiaomi Corp Class B Common Stock Usd.0000025Consumer Discretionary0.91%
7601939:SHChina Construction Bank CorpFinancials0.89%
8HDFCBANK:MBHdfc Bank Ltd.Unknown0.89%
9PDD:IEPdd AdrConsumer Discretionary0.78%
10ICICIBANK:MBIcici Bank LtdUnknown0.78%