GEM ETF

$46.04

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.4B
Expense Ratio
0.35%
Dividend Yield (Current)
2.01%
Holdings
786
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+7.23%
1 Year+37.99%
3 Year+16.38%
5 Year+5.62%
10 Year+9.29%

Asset Allocation

Stocks: 98.39%
Bonds: 0.03%
Cash: 0.76%
Other: 0.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSM:TWTaiwan Semiconductor - Adr11.82%
0700:HKTencent Holdings Ltd4.77%
005930:KRSamsung Electronics Co Ltd3.90%
9988:HKAlibaba Group Holding Ltd2.82%
000660:KRSk Hynix Inc Common Stock KRW 50002.46%
Top 10 Concentration: 29.71%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Annually
Latest Distribution
$0.17
Dec 26, 2023

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 $1.37B in net assets. GEM expense ratio is 0.35%, holding 786 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2015-09-25.

GEM performance shows a YTD return of 7.23%. The 1-year return is 37.99% and the 5-year return is 5.62%. GEM dividend yield stands at 2.01%, paid annually.

GEM top holdings include Taiwan Semiconductor - Adr (11.8%), Tencent Holdings Ltd (4.8%), Samsung Electronics Co Ltd (3.9%), Alibaba Group Holding Ltd (2.8%), Sk Hynix Inc Common Stock KRW 5000 (2.5%). 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
+9.10%
YTD
+7.23%
1 Year
+37.99%
3 Year
+16.38%

Top 10 Holdings (29.7% of portfolio)

#TickerNameSectorWeight
1TSM:TWTaiwan Semiconductor - AdrInformation Technology11.82%
20700:HKTencent Holdings LtdCommunication Services4.77%
3005930:KRSamsung Electronics Co LtdUnknown3.90%
49988:HKAlibaba Group Holding LtdUnknown2.82%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.46%
6HDFCBANK:MBHdfc Bank Ltd.Unknown0.91%
7601939:SHChina Construction Bank CorpFinancials0.88%
8EWMIshares Msci Malaysia EtfFinancials0.75%
9ICICIBANK:MBIcici Bank LtdUnknown0.70%
10RELIANCE:MBReliance Industries LtdUnknown0.70%