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›ETF Issuers›Goldman Sachs›GEM

GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

Passive ETF Equity

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 740 underlying holdings. This share class generates a stream of income by distributing dividends.

$48.91

-$0.4 (-0.81%) yesterday

1:30 PM 10/15/26 Closed

1D price range

$48.13$48.98

52W price range

$40.18$54.29

YTD Perf.

+19.63%

YTD Flows

Annualized volatility

Fund AuM

€1.54B

Share class AuM

€1.54B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3814302069

TER

0.59%

Inception date

9/25/2015

Issuer

Goldman Sachs

Benchmark

Goldman Sachs ActiveBeta Emerging Markets Equity Index

Replication method

Dividend policy

Distributing

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IEMA iShares MSCI EM UCITS ETF	-3.82%
IDEM iShares MSCI EM UCITS ETF (Dist)	-3.82%
ZEM BMO MSCI Emerging Markets Index ETF	-4.62%
SPYM State Street SPDR MSCI Emerging Markets UCITS ETF	-3.83%
SBIN Amundi MSCI Emerging Markets ESG Broad Transition - UCITS ETF	-3.83%
HEMA HSBC MSCI Emerging Markets UCITS ETF	-3.82%
IEM iShares MSCI Emerging Markets ETF (AU)	-4.75%
EEDM iShares MSCI EM CTB Enhanced ESG UCITS ETF	-3.88%
XEMD Xtrackers MSCI Emerging Markets UCITS ETF	-3.83%
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF	-4.62%
XEM iShares MSCI Emerging Markets Index ETF	-3.79%

API

PerformanceDec 31, 2025 - Oct 14, 2026

Flows

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Sector exposures

Data as of 08/31/26

Technology

40.28%

Finance

19.88%

Non-Energy Materials

6.82%

Consumer Non-Cyclicals

5.71%

Industrials

4.47%

Consumer Cyclicals

3.33%

Healthcare

2.86%

Energy

2.80%

Unavailable

8.66%

Other

5.18%

Latest GEM news

No content available for this fund

FAQ about GEM

GEM is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

GEM tracks the Goldman Sachs ActiveBeta Emerging Markets Equity Net Total Return Index - USD, through a optimized sampling replication method.

GEM carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

GEM was introduced to the market on September 25, 2015. It trades on United States

Goldman Sachs ActiveBeta Emerging Markets Equity ETF, GEM, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

GEM oversees €1.54B in assets as of October 14, 2026.

GEM follows a distributing dividend policy, meaning it pays out income to investors. As of October 14, 2026, its 12-month trailing yield was 1.93%.

As of August 31, 2026, GEM has significant geographic allocations in Taiwan, Republic of Korea and China.

As of August 31, 2026, GEM focuses largely on Technology, Finance and Non-Energy Materials.

As of August 31, 2026, GEM holds 740 positions in its portfolio, with 35.34% of assets concentrated in its top 15 holdings.

As of August 31, 2026, GEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of GEM is USD.

Top 10 holdings

Data as of 08/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

13.94%

Samsung Electronics Co., Ltd.

6.54%

SK hynix, Inc.

4.36%

Tencent Holdings Ltd.

2.59%

Alibaba Group Holding Ltd.

1.68%

MediaTek, Inc.

1.32%

Samsung Electronics Co., Ltd.

0.84%

China Construction Bank Corp.

0.74%

Delta Electronics, Inc.

0.67%

ICICI Bank Ltd.

0.47%

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Access Is Easy. Choosing the Right ETF Is Not

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