Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 48.91 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.59% |
| Assets under management | 1.72B USD |
| Net asset value per share | 49.64 USD |
| Inception | Sep 25, 2015 |
| Sponsor | Goldman |
| Asset class | Equity |
| Holdings the fund reports | 738 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 762 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO | 15.08% |
| 2 | SAMSUNG ELECTRONICS CO., LTD. | 6.48% |
| 3 | INCE/ICUS MSCI EMG 12/2026 | 4.59% |
| 4 | SK HYNIX INC | 4.03% |
| 5 | TENCENT HOLDINGS LIMITED | 2.60% |
| 6 | MEDIATEK INC. | 1.64% |
| 7 | ALIBABA GROUP HOLDING LIMITED | 1.62% |
| 8 | SAMSUNG ELECTRONICS 1 PFD | 0.89% |
| 9 | CHINA CONSTRUCTION BANK CORP | 0.82% |
| 10 | DELTA ELECTRONICS, INC. | 0.75% |
| 11 | ISHARES, INC.-ISHARES MSCI MAL (a fund) | 0.52% |
| 12 | SAMSUNG ELECTRO-MECHANICS | 0.50% |
| 13 | ICICI BANK LIMITED | 0.46% |
| 14 | HON HAI PRECISION INDUSTRY | 0.45% |
| 15 | HDFC BANK LIMITED | 0.44% |
| 16 | ITAU UNIBANCO HOLDING S.A. | 0.44% |
| 17 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.38% |
| 18 | BANK OF CHINA LIMITED | 0.37% |
| 19 | ELITE MATERIAL CO., LTD. | 0.34% |
| 20 | RELIANCE INDUSTRIES LIMITED | 0.34% |
| 21 | ASE TECHNOLOGY HOLDING CO LTD | 0.34% |
| 22 | UNITED MICROELECTRONICS CORP | 0.33% |
| 23 | LG ELECTRONICS | 0.33% |
| 24 | OTP BANK NYRT | 0.31% |
| 25 | ANGLOGOLD ASHANTI PLC | 0.28% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 43.71% |
| Financial Services | 20.60% |
| Consumer Cyclical | 7.45% |
| Communication Services | 6.19% |
| Basic Materials | 5.18% |
| Industrials | 5.00% |
| Healthcare | 3.31% |
| Energy | 3.07% |
| Consumer Defensive | 2.86% |
| Utilities | 1.76% |
| Real Estate | 0.86% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| Taiwan | 27.02% |
| South Korea | 19.39% |
| China | 17.39% |
| India | 9.87% |
| Brazil | 4.38% |
| Other | 4.31% |
| South Africa | 2.66% |
| Hong Kong | 1.65% |
| Mexico | 1.56% |
| Saudi Arabia | 1.45% |
| Thailand | 1.19% |
| United Arab Emirates | 1.17% |
| Poland | 1.08% |
| United States | 1.02% |
| Greece | 0.82% |
| Turkey | 0.69% |
| Chile | 0.67% |
| Hungary | 0.54% |
| Qatar | 0.37% |
| Kuwait | 0.33% |
| Indonesia | 0.29% |
| Egypt | 0.28% |
| Philippines | 0.27% |
| Ireland | 0.26% |
| Switzerland | 0.26% |
| Colombia | 0.24% |
| Czech Republic | 0.21% |
| Peru | 0.20% |
| Singapore | 0.15% |
| Australia | 0.06% |
| Luxembourg | 0.06% |
| Netherlands | 0.06% |
| Canada | 0.05% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.