GEM
+3.80 · +9.47%
$43.89 · NYSE ARCA

Goldman Sachs ActiveBeta® Emerging Markets Equity ETF (GEM) ETF Analysis | Diversified Emerging Mkts

Goldman Sachs · United States
AUM:$1.4B
#– of – in Diversified Emerging Mkts ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 47.9% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.45% — moderate cost. Consider how fees compound over long holding periods.

What is GEM?

The fund seeks to achieve its investment objective by investing at least 80% of its assets 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. The index is designed to deliver exposure to equity securities of emerging market issuers.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
GEM delivered 47.9% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.45%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 31.4% of the ETF — a moderate level of name concentration.
ETF Information
AUM$1.4B
Expense Ratio0.45%
Dividend Yield2.12%
Holdings48
Inception DateSept 2015
DomicileUnited States
DistributionNA
Index
ProviderGoldman Sachs
Beta0.93
CategoryDiversified Emerging Mkts
CurrencyUSD
Portfolio Impact

How would GEM affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+7.9%
1Y
+35.7%
3Y
+82.1%
5Y
+51.4%
OpenBook InsightIf you had invested £10,000 in GEM 5 years ago, it would have grown to £15,139 — a gain of £5,139.

Annual Returns

Calendar year performance

GEM delivered positive returns in 4 of the last 5 calendar years.
YearGEM
2026 YTD+20.4%
2025+33.8%
2024+7.9%
2023+11.0%
2022-21.7%
CAGR 4yr+5.8%
4/5 positive yearsAvg return: +10.3%Worst year: -21.7% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
23.3%
Moderate
Momentum
+5.8%
30-day change
Support Level
49.26
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.