GEM ETF

GEM ETF
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US is GEM's largest country exposure at 23.7% of the fund as of Oct 1, 2026. GEM is Goldman Sachs ActiveBeta Emerging Markets Equity ETF.

Top Countries

#CountryRegionAllocation
1US
Global
23.74%
2South Korea
Asia-Pacific
19.42%
3Taiwan
Asia-Pacific
10.54%
4Hong Kong
Asia-Pacific
10.10%
5India
Asia Pacific
9.20%
6China
Asia-Pacific
8.27%
7Brazil
Latin America
3.08%
8South Africa
Middle East & Africa
2.43%
9Mexico
North America
1.64%
10Saudi Arabia
Middle East & Africa
1.36%
11Thailand
Asia-Pacific
1.12%
12United Arab Emirates
Middle East & Africa
1.03%
13Poland
Europe
1.03%
14United Kingdom
Europe
0.90%
15Greece
EMEA
0.90%
16Turkey
Europe
0.66%
17Chile
Latin America
0.65%
18Hungary
Europe
0.51%
19Kuwait
Middle East & Africa
0.46%
20Qatar
Middle East & Africa
0.36%

GEM ETF Geographic Allocation

GEM geographic allocation spans US (23.7%), South Korea (19.4%), Taiwan (10.5%), Hong Kong (10.1%), India (9.2%). The fund covers 8 regions.

GEM country exposure helps investors assess international diversification and geopolitical risk. GEM sectors alongside geography give a fuller picture of portfolio allocation.

GEM ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
31.9%
Emerging Markets25 countries
67.9%

Regional Allocation

Asia-Pacific
50.2%
399 holdings
Global
23.7%
10 holdings
Asia Pacific
9.2%
121 holdings
Middle East & Africa
5.9%
65 holdings
Latin America
4.5%
53 holdings
Europe
3.5%
53 holdings
North America
1.7%
22 holdings
EMEA
0.9%
10 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
23.74%
South KoreaAsia-PacificDeveloped
19.42%
TaiwanAsia-PacificEmerging
10.54%
Hong KongAsia-PacificDeveloped
10.10%
IndiaAsia PacificEmerging
9.20%
ChinaAsia-PacificEmerging
8.27%
BrazilLatin AmericaEmerging
3.08%
South AfricaMiddle East & AfricaEmerging
2.43%
MexicoNorth AmericaEmerging
1.64%
Saudi ArabiaMiddle East & AfricaEmerging
1.36%
ThailandAsia-PacificEmerging
1.12%
United Arab EmiratesMiddle East & AfricaEmerging
1.03%
PolandEuropeEmerging
1.03%
United KingdomEuropeDeveloped
0.90%
GreeceEMEADeveloped
0.90%
TurkeyEuropeEmerging
0.66%
ChileLatin AmericaEmerging
0.65%
HungaryEuropeEmerging
0.51%
KuwaitMiddle East & AfricaEmerging
0.46%
QatarMiddle East & AfricaEmerging
0.36%