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GEM ETF · Goldman Sachs ActiveBeta Emerging Markets Equity ETF
The GEM Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: Goldman Sachs ActiveBeta Emerging Markets Equity Index. The GEM ETF provides physical exposure, so by buying it you actually own parts of all the 756 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEM Large & Mid Cap1M perf.-3.70%
Last price
$44.51
1M perf.
-5.45%
1M flows
N/A
AuM
€1.16B
E/R
0.54%
Rating
ESG Consensus®
GEM
$44.51
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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GEM
$43.58
+7.43%
EM Large & Mid Cap
+8.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.45%  | +7.43% | +35.00%  | +61.96% | +26.33% | -8.71% | +5.02% | +5.02% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$43.58
1D NAV change
-1.53%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
756
Inception date
9/25/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Goldman Sachs ActiveBeta Emerging Markets Equity Index
Asset class
Factors
N/A
Investment strategy
Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Learn more about Trackinsight EnterpriseSimilar ETFs in your region
IDEM
1M perf.
-4.92%
E/R
0.18%
IEMA
1M perf.
-5.51%
E/R
0.18%
IEM
1M perf.
-4.65%
E/R
0.72%
EMMUSC
1M perf.
-5.19%
E/R
0.15%
SPYM
1M perf.
-4.95%
E/R
0.18%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.44% | +35.00% | +61.96% | +26.33% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Taiwan
19.83%
Republic of Korea
14.42%
Cayman Islands
13.35%
India
12.35%
China
12.10%
South Africa
3.79%
Brazil
3.63%
Saudi Arabia
1.83%
Unavailable
2.19%
Other
16.52%
Sectors
Information Technology
28.74%
Financials
22.14%
Consumer Discretionary
10.29%
Communication Services
8.65%
Materials
6.49%
Industrials
5.61%
Consumer Staples
3.41%
Health Care
2.98%
Unavailable
6.07%
Other
5.62%
Diversification
Total weight of top 15 holdings out of 756
Top 15 holdings
Data as of January 31, 2026
TWN SEMICONT MAN
SAMSUNG ELECTR
TENCENT HOLDINGS
ALIBABA GROUP HOLDING LTD
SK HYNIX
CHINA CONSTRUCTION BANK
HDFC BANK
MEDIATEK INC
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ICICI BANK
RELIANCE INDUSTRIES
PINDUODUO INC ADR
XIAOMI CORP
SAMSUNG ELEC-1P PRF
DELTA ELECTRONIC
INFOSYS ORD AU
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about GEM ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
GEM’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.10% of holdings have positive scoring
32.14% of holdings have negative scoring
17.20%
35.25%
17.65%
24.25%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Goldman Sachs ActiveBeta Emerging Markets Equity Net Total Return Index - USD
Index ticker
GEMNR Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
78
Total AuM
€50.78B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3105%
Top 5 funds by Goldman Sachs
Frequently asked questions about GEM
What does Goldman Sachs ActiveBeta Emerging Markets Equity ETF, GEM, invest in?
GEM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does GEM replicate?
GEM tracks the Goldman Sachs ActiveBeta Emerging Markets Equity Net Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of GEM?
GEM carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.
When was GEM launched?
GEM was introduced to the market on September 25, 2015. It trades on United States
Who is the ETF issuer of GEM?
Goldman Sachs ActiveBeta Emerging Markets Equity ETF, GEM, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GEM?
GEM oversees €1.16B in assets as of March 13, 2026.
How has GEM performed lately?
Based on data from March 13, 2026, GEM returned -5.45% over the past month, 7.43% over the last three months and 5.02% year-to-date.
What are the latest inflows or outflows for GEM?
As of March 13, 2026, GEM recorded net flows of +€69M year-to-date.
Does GEM distribute dividends?
GEM follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.20%.
What are the main country or region exposures of GEM?
As of January 31, 2026, GEM has significant geographic allocations in Taiwan, Republic of Korea and Cayman Islands.
In which sector or theme does GEM invest in?
As of January 31, 2026, GEM focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does GEM hold and how diversified is it?
As of January 31, 2026, GEM holds 756 positions in its portfolio, with 32.82% of assets concentrated in its top 15 holdings.
What are the main positions in GEM?
As of January 31, 2026, GEM top three holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
What is the base currency of GEM?
The base currency of GEM is USD.
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