Market Cap: 7.94T Total Funds: 1993 Increased Funds: 1664 Decreased Funds: 320

Goldman Sachs ActiveBeta Emerging Markets Equity ETF


The Goldman Sachs Group, Inc. GEM ETF
GEM Price$43.459 Market Cap$1.33B
Annual Dividend Yield2.19% Annual Dividend$0.96
Yearly Management Fee0.35% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$86.05K
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-1.70%
Inception DateSep 29, 2015 Market Cap Rank810
Monthly AUM Growth-0.51% 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 -1.70%. While the total value of the fund shows $-6,820,004 decrease compared to the previous month, its price is traded daily at a decrease of -0.87%. The annual dividend yield of GEM ETF is 2.19%, whereas its main asset area is Emerging markets. GEM ETF, whose 24-hour total volume is $86.05K, has experienced a $48.42M cash inflow in the last month. In addition, Goldman Sachs ActiveBeta Emerging Markets Equity ETF's one-year net asset value total return is 36.90%.

GEM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.87% -8.26% -4.72% 3.23% 11.63% 2.38% 29.69%

GEM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-0.16% 10.17% 7.47% 36.90% 62.32% 29.22%

GEM ETF Price Chart

GEM ETF Fund Flows Chart

GEM ETF Market Cap Chart

GEM ETF NAV Growth Chart

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