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Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.33% | +1.70% | +18.11% | +32.02% | +68.03% | +47.57% |
| Flows | +$60M | +$98M | +$260M | +$303M | +$147M | +$82M |
Characteristics
The Goldman Sachs ActiveBeta Emerging Markets Equity ETF is built to track the Goldman Sachs ActiveBeta Emerging Markets Equity Net Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Goldman Sachs |
| N° of holdings | 741 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 25, 2015 |
| ESG | No |
More data and info about GEM on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 741
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +28.32% | +21.52% | +16.80% | +16.36% |
Max drawdown | -9.65% | -13.50% | -14.73% | -32.76% |
Max drawdown duration | 35d | 57d | 223d | 1368d |
Time to recover | N/A | 25d | 35d | 957d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GEM?
GEM is a Passive ETF that provides exposure to Equity assets. It is managed by Goldman Sachs.
What index does GEM track?
GEM tracks the Goldman Sachs ActiveBeta Emerging Markets Equity Net Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does GEM invest in?
This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of GEM?
The total expense ratio (TER) of GEM is 0.59%, representing the annual fee charged by the fund manager.
When was GEM launched?
GEM was launched on September 25, 2015, marking its entry into the ETF market.
Who is the issuer of GEM?
GEM is issued by Goldman Sachs.
What is the AUM of GEM?
As of July 27, 2026, GEM manages $1.67 B, reflecting the total assets held in the fund.
How has GEM performed recently?
As of July 27, 2026, GEM delivered a return of -3.33% over the past month (1M performance), 1.7% over the past three months (3M), and 18.11% year-to-date (YTD).
What are the recent fund flows for GEM?
As of July 27, 2026, GEM has seen net flows of +$60M in the past month (1M flow) and +$260M year-to-date (YTD).
Does GEM pay dividends?
As of July 27, 2026, GEM has a trailing 12-month distribution yield of 1.96%.
How many holdings are in GEM
As of June 30, 2026, GEM holds 741 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GEM?
As of June 30, 2026, GEM holds 741 securities, with 37.63% of its assets concentrated in its top 15 holdings.
What are the top holdings of GEM?
As of June 30, 2026, GEM holds a portfolio of 741 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GEM invest in?
As of June 30, 2026, GEM has its largest geographic exposures in Taiwan, Republic of Korea and China.
What sectors or themes does GEM focus on?
As of June 30, 2026, GEM is primarily exposed to Technology and Finance.
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