Goldman Sachs ActiveBeta® Emerging Markets Equity ETF
GEM
NYSE Arca
| Weiss Ratings | GEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | GEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $51.17 | |||
| Company Info | GEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Raj Garigipati (10), Gauri Sekaria (2) | |||
| Website | http://https://am.gs.com | |||
| Phone Number | 800-621-2550 | |||
| Fund Information | GEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs ActiveBeta® Emerging Markets Equity ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Sep 25, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.87% | |||
| Dividend | GEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.59% | |||
| Asset Allocation | GEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.54% | |||
| Stock | 94.43% | |||
| U.S. Stock | 1.12% | |||
| Non-U.S. Stock | 93.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.42% | |||
| 30-Day Total Return | 2.74% | |||
| 60-Day Total Return | 6.21% | |||
| 90-Day Total Return | -3.33% | |||
| Year to Date Total Return | 23.46% | |||
| 1-Year Total Return | 29.50% | |||
| 2-Year Total Return | 61.37% | |||
| 3-Year Total Return | 83.76% | |||
| 5-Year Total Return | 51.37% | |||
| Price | GEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $51.17 | |||
| 1-Month Low Price | $50.23 | |||
| 1-Month High Price | $52.53 | |||
| 52-Week Low Price | $39.72 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $54.09 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | GEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $49.87 | |||
| 1-Month High NAV | $52.38 | |||
| 52-Week Low NAV | $39.90 | |||
| 52-Week Low NAV (Date) | Sep 26, 2025 | |||
| 52-Week High NAV | $53.39 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | GEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.95 | |||
| Standard Deviation | 16.54 | |||
| Balance Sheet | GEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.75B | |||
| Operating Ratios | GEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.35% | |||
| Turnover Ratio | 32.00% | |||
| Performance | GEM - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 46.27% | |||
| Last Bear Market Total Return | -12.69% | |||