GEM ETF

$54.09

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.7B
Expense Ratio
0.35%
Dividend Yield (Current)
1.85%
Holdings
777
Inception Date
Sep 25, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+22.86%
1 Year+48.50%
3 Year+23.74%
5 Year+7.60%
10 Year+9.92%

Asset Allocation

Stocks: 97.96%
Bonds: 0.02%
Cash: 0.39%
Other: 1.63%

Top Holdings

View All →
TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr12.98%
005930:KRSamsung Electronics Co Ltd5.53%
0700:HKTencent Holdings Ltd3.59%
000660:KRSk Hynix Inc Common Stock KRW 50003.05%
9988:HKAlibaba Group Holding Ltd2.16%
Top 10 Concentration: 31.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.85%
Frequency
Annually
Latest Distribution
$0.96
Dec 23, 2025
12M Distributions
1 payment
Total: $0.96

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GEM ETF Overview

GEM ETF (Goldman Sachs ActiveBeta Emerging Markets Equity ETF) is managed by Goldman Sachs Asset Management with $1.71B in net assets. GEM expense ratio is 0.35%, holding 777 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2015-09-25.

GEM performance shows a YTD return of 22.86%. The 1-year return is 48.50% and the 5-year return is 7.60%. GEM dividend yield stands at 1.85%, paid annually.

GEM top holdings include Taiwan Semiconductor - Adr (13.0%), Samsung Electronics Co Ltd (5.5%), Tencent Holdings Ltd (3.6%), Sk Hynix Inc Common Stock KRW 5000 (3.0%), Alibaba Group Holding Ltd (2.2%). View all GEM holdings, sector breakdown, or dividend history.

GEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. GEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.67%
YTD
+22.86%
1 Year
+48.50%
3 Year
+23.74%

Top 10 Holdings (31.2% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology12.98%
2005930:KRSamsung Electronics Co LtdUnknown5.53%
30700:HKTencent Holdings LtdCommunication Services3.59%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.05%
59988:HKAlibaba Group Holding LtdUnknown2.16%
60939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.91%
7-Islamic Republic 6% 04/26Other0.91%
8EWMIshares Msci Malaysia EtfFinancials0.72%
9HDFCBANK:MBHdfc Bank Ltd.Unknown0.69%
102308:TWDelta Electronics IncUnknown0.64%