Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
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Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) has a last stored price of $47.55, as of the Oct 23, 2026 trading session. It has a 0.59% expense ratio and $1.3B in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 13.12%, and the largest sector allocation is Technology at 32.6%.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) ETF — Price, Holdings & Analysis
ETF 개요
위험 지표
- 베타: 0.91
운용보수율
GEM은(는) 무엇을 보유하고 있나요?
| 보유 종목 | 비중 |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) | 13.12% |
| Samsung Electronics Co Ltd (005930.KS) | 5.81% |
| SK Hynix Inc (000660.KS) | 3.42% |
| Tencent Holdings Ltd (0700.HK) | 3.40% |
| Alibaba Group Holding Ltd Ordinary Shares (9988.HK) | 2.33% |
| Goldman Sachs FS Treasury Obligs Instl (FTOXX) | 1.83% |
| China Construction Bank Corp Class H (00939) | 0.77% |
| MediaTek Inc (2454.TW) | 0.74% |
| HDFC Bank Ltd (HDFCBANK.NS) | 0.72% |
| Samsung Electronics Co Ltd Participating Preferred (005935) | 0.66% |
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| 섹터 | 비중 |
|---|---|
| 기술 | 32.6% |
| 금융 서비스 | 21.3% |
| 경기소비재 | 9.5% |
| 기초 소재 | 7.7% |
| 커뮤니케이션 서비스 | 7.7% |
| 산업재 | 5.9% |
| 헬스케어 | 3.7% |
| 에너지 | 3.0% |
| 필수소비재 | 2.9% |
| 현금 및 기타 | 2.8% |
| 유틸리티 | 2.1% |
| 부동산 | 0.8% |
| 국가 | 비중 |
|---|---|
| 중국 | 22.8% |
| Taiwan (Province of China) | 21.2% |
| Korea (the Republic of) | 16.3% |
| 인도 | 12.4% |
| 브라질 | 4.2% |
| 남아프리카공화국 | 3.5% |
| 기타 | 2.7% |
| 홍콩 | 2.1% |
| 사우디아라비아 | 1.8% |
| 멕시코 | 1.8% |
배당수익률
- iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Applied Finance Valuation Large Cap ETF (VSLU) — 0.49% expense ratio
- Goldman Sachs Future Planet Equity ETF (GSFP) (Equity) — 0.75% expense ratio
- Goldman Sachs Innovate Equity ETF (GINN) (Equity) — 0.50% expense ratio
- Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN) (Equity) — 0.45% expense ratio
- Goldman Sachs S&P 500 Premium Income ETF (GPIX) (Equity) — 0.35% expense ratio
- Goldman Sachs India Equity ETF (GIND) (Equity) — 0.75% expense ratio
- Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI) (Equity) — 0.75% expense ratio
질문 및 답변
What is GEM and what does it track?
GEM, or the Goldman Sachs ActiveBeta Emerging Markets Equity ETF, is an actively managed fund that seeks to track the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.
This index employs a quantitative methodology to select and weight stocks from emerging market countries. GEM provides exposure to a diversified portfolio of 753 emerging market equities.
What is the expense ratio for GEM?
The expense ratio for GEM is 0.59%. This means that for every $10,000 invested in the fund, $59 is deducted annually to cover operating expenses.
While this is higher than some passive emerging market ETFs, it is important to consider that GEM is actively managed, which typically incurs higher costs.
What are the top holdings in GEM?
As of March 2026, the top holdings in GEM include Taiwan Semiconductor Manufacturing Co Ltd (13.12%), Samsung Electronics Co Ltd (5.81%), SK Hynix Inc (3.42%), Tencent Holdings Ltd (3.40%), and Alibaba Group Holding Ltd Ordinary Shares (2.33%).
These holdings represent a significant portion of the fund's assets and reflect its focus on leading companies in the emerging markets.
Is GEM a good long-term investment?
Whether GEM is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. GEM offers exposure to emerging market equities, which can provide growth potential but also carry higher risks.
The fund's active management strategy aims to outperform the benchmark index, but there is no guarantee of success.
How does GEM compare to similar ETFs?
GEM competes with other emerging market ETFs, including both passively managed index funds and actively managed funds. Compared to passive ETFs, GEM's expense ratio of 0.59% is generally higher, reflecting the costs associated with active management.
In terms of AUM, GEM's $1.35 billion places it among the larger emerging market ETFs, suggesting strong investor interest.
Does GEM pay dividends?
Yes, GEM does pay dividends. As of March 2026, the fund has a dividend yield of 2.01%. This means that for every $100 invested in GEM, investors can expect to receive approximately $2.01 in dividend income annually.
The dividend yield can fluctuate based on the fund's holdings and the dividend policies of the underlying companies.
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