GEM
Goldman Sachs ActiveBeta® Emerging Markets Equity ETF
1 year +17.6%Assets$1.66BGoldman Sachs
Fee0.47%a year
Yield2.0%NA
This year+15.7%
5 years+7.1%a year on average
Components696top 10: 36%
Returns
This year
+15.7%
1 year
+17.6%
3 years, yearly
+23.6%
5 years, yearly
+7.1%
10 years, yearly
+8.2%
The fund's own total return. Volatility 23.3% over one year, 16.9% over three; Sharpe ratio over three years 1.07.
Sectors
Technology41.7%
Financial Services21.4%
Consumer Cyclicals8.3%
Communication Services6.5%
Basic Materials5.4%
Industrials5.1%
Energy3.4%
Healthcare3.2%
Consumer Defensive3.0%
Utilities2.1%
Real Estate0.9%
Regions
Asia Developed43.9%
Asia Emerging35.5%
Latin America7.3%
Africa/Middle East7.0%
Europe Emerging2.9%
North America1.2%
Europe Developed1.0%
Asset classes
Stock non-US95.3%
Cash4.5%
Stock US1.1%
NotClassified0.0%
About the fund
- Issuer
- Goldman Sachs
- Since
- 2015-09-25
- Listed on
- NYSE ARCA
- ISIN
- US3814302069
- Turnover
- 21% a year
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.
From the market data provider's fund data, read 2026-10-23. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.