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GEM ETF · Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.04%  | +6.68%  | +49.10% | +75.86% | +35.82% | +15.96% | +15.96% | +16.13% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.68% | +49.10% | +75.86% | +35.82% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €12.8B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.44B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €4.77B |
GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | €3.17B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €3.1B |
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 €1.32B in assets as of April 27, 2026.
How has GEM performed lately?
Based on data from April 27, 2026, GEM returned 13.04% over the past month, 6.68% over the last three months and 16.13% year-to-date.
What are the latest inflows or outflows for GEM?
As of April 27, 2026, GEM recorded net flows of +€85M over the last month and +€136M year-to-date.
Does GEM distribute dividends?
GEM follows a distributing dividend policy, meaning it pays out income to investors. As of April 27, 2026, its 12-month trailing yield was 1.99%.
What are the main country or region exposures of GEM?
As of March 31, 2026, GEM has significant geographic allocations in Taiwan, Republic of Korea and China.
In which sector or theme does GEM invest in?
As of March 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 March 31, 2026, GEM holds 739 positions in its portfolio, with 33.57% of assets concentrated in its top 15 holdings.
What are the main positions in GEM?
As of March 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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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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