Goldman Sachs ActiveBeta® Emerging Markets Equity ETF
GEM
NYSE Arca
| Weiss Ratings | GEM - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | GEM - NYSE Arca | Click to Compare |
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| Price | $38.51 | |||
| Company Info | GEM - NYSE Arca | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Raj Garigipati (9), Gauri Sekaria (1) | |||
| Website | http://https://am.gs.com | |||
| Phone Number | 800-526-7384 | |||
| Fund Information | GEM - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 2.18% | |||
| Dividend | GEM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 3.47% | |||
| Asset Allocation | GEM - NYSE Arca | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 98.81% | |||
| U.S. Stock | 0.17% | |||
| Non-U.S. Stock | 98.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.12% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GEM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.49% | |||
| 30-Day Total Return | 3.80% | |||
| 60-Day Total Return | 9.15% | |||
| 90-Day Total Return | 14.21% | |||
| Year to Date Total Return | 20.99% | |||
| 1-Year Total Return | 28.91% | |||
| 2-Year Total Return | 32.21% | |||
| 3-Year Total Return | 39.93% | |||
| 5-Year Total Return | 31.95% | |||
| Price | GEM - NYSE Arca | Click to Compare |
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| Closing Price | $37.12 | |||
| 1-Month Low Price | $37.04 | |||
| 1-Month High Price | $38.38 | |||
| 52-Week Low Price | $29.41 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $38.38 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| NAV | GEM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $37.16 | |||
| 1-Month High NAV | $38.31 | |||
| 52-Week Low NAV | $29.79 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $38.31 | |||
| 52-Week High Price (Date) | Jul 24, 2025 | |||
| Beta / Standard Deviation | GEM - NYSE Arca | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 15.60 | |||
| Balance Sheet | GEM - NYSE Arca | Click to Compare |
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| Total Assets | 1.04B | |||
| Operating Ratios | GEM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 28.00% | |||
| Performance | GEM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.66% | |||
| Last Bear Market Total Return | -12.69% | |||