Goldman Sachs ActiveBeta ... (GEM)
33.13
0.09 (0.27%)
At close: Apr 28, 2025, 3:59 PM
33.13
0.00%
After-hours: Apr 28, 2025, 04:05 PM EDT
0.27% (1D)
| Bid | 29.83 |
| Market Cap | 891.37M |
| AUM | 878.6M |
| NAV | 32.12 |
| EPS (ttm) | 2.64 |
| PE Ratio (ttm) | 12.55 |
| Shares Out | 26.91M |
| Inception Date | Sep 25, 2015 |
| Ask | 35 |
| Volume | 42.59K |
| Open | 33.14 |
| Previous Close | 33.04 |
| Day's Range | 32.98 - 33.26 |
| 52-Week Range | 29.19 - 36.16 |
| Holdings | 756 |
| Expense Ratio | 0.45% |
About GEM
The index is designed to deliver exposure to equity securities of emerging market issuers. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.
Asset Class Equity
Ticker Symbol GEM
Inception Date Sep 25, 2015
Provider Goldman Sachs
Website Fund Home Page
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Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.94% |
| Technology | 23.66% |
| Consumer Cyclical | 12.00% |
| Communication Services | 9.00% |
| Industrials | 6.33% |
Top 10 Holdings 23.49% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 7.77% |
| Tencent Holdings Ltd | 700 | 4.70% |
| Alibaba Group Holdin... | 9988 | 2.60% |
| Samsung Electronics ... | 005930 | 2.25% |
| USD U.s. Dollar | - | 1.46% |
| China Construction B... | 939 | 1.04% |
| Icici Bank Ltd | ICICIBC | 1.00% |
| Hdfc Bank Ltd | HDFCB | 0.92% |
| Meituan | 3690 | 0.91% |
| Xiaomi Corp | 1810 | 0.84% |
Dividends Dividend Yield 2.54%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $0.8226 | Dec 30, 2024 |
| Dec 26, 2023 | $0.1739 | Jan 2, 2024 |
| Sep 25, 2023 | $0.2084 | Sep 29, 2023 |
| Jun 26, 2023 | $0.1900 | Jun 30, 2023 |
| Mar 27, 2023 | $0.3391 | Mar 31, 2023 |
