Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Goldman Sachs ActiveBeta Emerging Markets Equity ETF


The Goldman Sachs Group, Inc. GEM ETF
GEM Price$32.8 Market Cap$931.12M
Annual Dividend Yield1.16% Annual Dividend$0.38
Yearly Management Fee0.45% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$44.1K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.79%
Inception DateSep 29, 2015 Market Cap Rank741
Monthly AUM Growth-1.02% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
Goldman Sachs ActiveBeta Emerging Markets Equity ETF is an ETF issued by The Goldman Sachs Group, Inc. on Sep 29 2015. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of GEM ETF according to its net asset value is discounted at -0.79%. While the total value of the fund shows $-9,604,990 decrease compared to the previous month, its price is traded daily at a decrease of -0.35%. The annual dividend yield of GEM ETF is 1.16%, whereas its main asset area is Emerging markets. GEM ETF, whose 24-hour total volume is $44.1K, has experienced a $0 cash outflow in the last month. In addition, Goldman Sachs ActiveBeta Emerging Markets Equity ETF's one-year net asset value total return is 12.99%.

GEM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.35% 1.99% -2.03% -0.46% 4.79% 7.79% 11.15%

GEM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.40% -0.12% 7.13% 12.99% -5.66% 16.62%

GEM ETF Price Chart

GEM ETF Fund Flows Chart

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GEM ETF NAV Growth Chart

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