GEM — Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
Data updated: 2026-07-24
GEM — Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $1.67B AUM · 0.35% expense ratio · 52.0% 1-yr return. From SEC regulatory filings.
GEM Fund Overview
GEM — Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF is a US ETF managed by Goldman Sachs ETF Trust, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Goldman Sachs ETF Trust
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $1.67B
- 1-year return: 52.0%
- Ticker: GEM
- SEC CIK: 0001479026
- SEC series ID: S000048292
- Share class ID: C000152548
GEM Holdings
Top 10 holdings of Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 14.33% |
| Samsung Electronics Co. Ltd. | 8.37% |
| Sk Hynix, Inc. | 5.89% |
| Tencent Holdings Ltd. | 2.59% |
| Goldman Sachs Trust | 2.46% |
| Alibaba Group Holding Ltd. | 1.82% |
| Mediatek, Inc. | 1.53% |
| Goldman Sachs Financial Square Funds Prime Obligations Fund | 1.17% |
| Delta Electronics, Inc. | 0.99% |
| Samsung Electro Mechanics | 0.72% |
GEM Portfolio Allocation
Asset-class allocation of Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 3.6% |
| Derivatives | 0.1% |
GEM Performance
Total returns for GEM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 24.8% |
| 1 year | 52.0% |
| 3 years (annualised) | 24.2% |
| 5 years (annualised) | 7.8% |
GEM Risk Information
Risk metrics for GEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.2%
GEM Costs and Fees
GEM costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.59%
- Portfolio turnover: 32%
- Brokerage commissions: 3.14 bps of average net assets (SEC N-CEN)
GEM Cashflows
Over the 12 months to 2026-02, Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF had net inflows of $173.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $52.15M |
| 2026-01 | $32.91M |
| 2025-12 | $18.68M |
| 2025-11 | $12.43M |
| 2025-10 | $5.24K |
| 2025-09 | $12.12M |
GEM Debt Constituents
No individual debt constituents are reported in Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF's latest SEC N-PORT filing.
GEM Prospectus and SEC Filings
Official Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.