ETF Exchange > GEM ETF
GEM - ETF Fact Sheet
Goldman Sachs ActiveBeta Emerging Markets Equity ETF - USD
Fund Identification
Ticker
GEM
ISIN
US3814302069
Main Metrics
Price
$48.29Expense Ratio
0.59%AuM
$1,624.96MTracking Difference
-0.38%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.
GEM's historical prices, performance, and flows
1m returns
-8.18%
1m flows
$46M
* Net total returns
All data as of 17 July 2026
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GEM's characteristics
Manager
Manager statistics
88 funds, $68.3Bn in AUM
Benchmark
Goldman Sachs ActiveBeta Emerging Markets Equity Net Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
GEM's exposure
Countries
Taiwan
25.42%
Republic of Korea
22.52%
China
19.67%
India
10.46%
Other
21.94%
Sectors
Technology
46.42%
Finance
20.29%
Non-Energy Materi.
7.14%
Other
26.14%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
14.00%
Samsung Electronics Co., Ltd.
8.18%
SK hynix, Inc.
5.75%
Tencent Holdings Ltd.
2.53%
Alibaba Group Holding Ltd.
1.77%
Total holdings
721
Total weight of top 5
32.23%
