Goldman Sachs ActiveBeta ... (GEM)
AMEX: GEM
· Real-Time Price · USD
39.20
0.34 (0.87%)
At close: Sep 08, 2025, 3:59 PM
39.22
0.05%
After-hours: Sep 08, 2025, 04:47 PM EDT
0.87% (1D)
| Bid | 36.99 |
| Market Cap | 1.08B |
| AUM | 1.03B |
| NAV | 37.25 |
| EPS (ttm) | 2.75 |
| PE Ratio (ttm) | 14.23 |
| Shares Out | 27.65M |
| Inception Date | Sep 25, 2015 |
| Ask | 39.61 |
| Volume | 35.27K |
| Open | 39.10 |
| Previous Close | 38.86 |
| Day's Range | 39.01 - 39.27 |
| 52-Week Range | 29.19 - 39.27 |
| Holdings | 753 |
| 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
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 25.82% |
| Technology | 24.42% |
| Consumer Cyclical | 12.87% |
| Communication Services | 10.41% |
| Industrials | 6.14% |
Top 10 Holdings 4.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Msci Malaysi... | EWM | 0.76% |
| Harbor Panagora Dyna... | INFO | 0.69% |
| Pdd Holdings Inc. | PDD | 0.67% |
| The Container Store ... | TCS | 0.40% |
| Iq Real Return ETF | CPI | 0.32% |
| Nu Holdings Ltd. | NU | 0.30% |
| Fisker Inc. | FSR | 0.25% |
| Qfin Holdings, Inc. | QFIN | 0.21% |
| Adams Natural Resour... | PEO | 0.21% |
| Strategy Shares Nasd... | HNDL | 0.21% |
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 |
1 month ago · proactiveinvestors.com
Black Swan Graphene advances towards commercialization with GEM product collaborationsBlack Swan Graphene (TSX-V:SWAN) told investors that it has ordered a new production unit that will more than triple its annual graphene production capacity to 140 tonnes as part of its ongoing effort...