GEM — Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (ticker: GEM) is a equity ETF issued by Goldman Sachs tracking Stuttgart Goldman Sachs ActiveBeta EM Equity (USD). It was launched on 2015-09-29.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.73% |
| 1 Week | -5.88% |
| 1 Month | -2.81% |
| 3 Months | 14.62% |
| 6 Months | 19.16% |
| YTD | 19.97% |
| 1 Year | 39.10% |
| 3 Years | 73.20% |
| 5 Years | 35.77% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO | 2330 | 13.42% |
| 2 | TAIWAN SEMICONDUCTOR MFG CO | 2330 | 13.42% |
| 3 | TAIWAN SEMICONDUCTOR MFG CO | 2330 | 13.42% |
| 4 | TAIWAN SEMICONDUCTOR MFG CO | 2330 | 13.42% |
| 5 | TAIWAN SEMICONDUCTOR MFG CO | 2330 | 13.42% |
| 6 | TAIWAN SEMICONDUCTOR MFG CO | 2330 | 13.42% |
| 7 | TAIWAN SEMICONDUCTOR MFG CO | 2330 | 13.25% |
| 8 | TAIWAN SEMICONDUCTOR MFG CO | 2330 | 13.25% |
| 9 | TAIWAN SEMICONDUCTOR MFG CO | 2330 | 13.25% |
| 10 | TAIWAN SEMICONDUCTOR MFG CO | 2330 | 13.25% |
Fund Profile
| Issuer | Goldman Sachs |
|---|---|
| Brand | Goldman Sachs |
| Asset Class | equity |
| Strategy | Multi-factor |
| Structure | ETF |
| Category | Emerging Markets Equities |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | Stuttgart Goldman Sachs ActiveBeta EM Equity (USD) |
| Inception Date | 2015-09-29 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | GEM |
|---|---|
| Full Name | Goldman Sachs ActiveBeta Emerging Markets Equity ETF |
| Issuer | Goldman Sachs |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $1.68B |
| Inception | 2015-09-29 |
| Index Tracked | Stuttgart Goldman Sachs ActiveBeta EM Equity (USD) |
Frequently Asked Questions
What does GEM track?
GEM (Goldman Sachs ActiveBeta Emerging Markets Equity ETF) tracks Stuttgart Goldman Sachs ActiveBeta EM Equity (USD), a equity benchmark.
What is the expense ratio of GEM?
GEM has an expense ratio of 0.00% per year.
What is the AUM of GEM?
GEM has approximately $1.68B in assets under management.
Does GEM pay a dividend?
GEM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GEM?
GEM is issued by Goldman Sachs, launched on 2015-09-29.
Open the interactive GEM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.