Goldman Sachs ActiveBeta ... (GEM)
AMEX: GEM
· Real-Time Price · USD
38.65
0.14 (0.36%)
At close: Aug 18, 2025, 3:59 PM
38.65
0.00%
After-hours: Aug 18, 2025, 06:02 PM EDT
0.36% (1D)
| Bid | 36.58 |
| Market Cap | 1.04B |
| AUM | 1.03B |
| NAV | 37.25 |
| EPS (ttm) | 2.73 |
| PE Ratio (ttm) | 14.14 |
| Shares Out | 26.99M |
| Inception Date | Sep 24, 2015 |
| Ask | 40.59 |
| Volume | 245.54K |
| Open | 38.65 |
| Previous Close | 38.51 |
| Day's Range | 38.57 - 38.68 |
| 52-Week Range | 29.19 - 38.96 |
| 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 24, 2015
Provider Goldman Sachs
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 26.34% |
| Technology | 24.44% |
| Consumer Cyclical | 13.07% |
| Communication Services | 10.15% |
| Industrials | 5.98% |
Top 10 Holdings 25.26% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 10.01% |
| Tencent Holdings Ltd | 700 | 4.33% |
| Samsung Electronics ... | 005930 | 2.18% |
| Alibaba Group Holdin... | 9988 | 2.15% |
| USD U.s. Dollar | - | 1.54% |
| Sk Hynix Inc | 000660 | 1.17% |
| China Construction B... | 939 | 1.07% |
| Xiaomi Corp | 1810 | 0.99% |
| Hdfc Bank Ltd | HDFCB | 0.93% |
| Icici Bank Ltd | ICICIBC | 0.89% |
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 |
3 weeks 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...