GEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF
Grow my money#461 of 2944 for Grow my money
Seeks investment results that closely correspond to the performance of its underlying index.
Goldman Sachs · Since 2015 (10 years)
Annual Cost
0.35%
#1517 out of 5,332 ETFs
Fund Size
$1.2B
#887 out of 5,332 ETFs
Dividend Yield
2.31%
Track Record
10 years
#1362 out of 5,332 ETFs
Performance
1 Year
+48.5%
3 Years
+21.0%
5 Years
+6.4%
What's inside
Asset class
Region
Strategy
index enhanced
Cap
multi cap
Factor
multifactor
Asset allocation
Stocks
99.0%
Cash
0.9%
Preferred
0.1%
Sector breakdown
Technology
31.7%
Financial Services
22.9%
Consumer Cyclical
10.0%
Communication
8.4%
Basic Materials
7.5%
Industrials
6.0%
Healthcare
3.8%
Energy
3.4%
Other
6.3%
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd2330.TW13.0%
Samsung Electronics Co Ltd005930.KS4.9%
Tencent Holdings Ltd0700.HK3.7%
SK Hynix Inc000660.KS2.8%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.2%
Goldman Sachs FS Treasury Obligs InstlFTOXX0.9%
China Construction Bank Corp Class H009390.9%
iShares MSCI Malaysia ETFEWM0.7%
HDFC Bank LtdHDFCBANK.NS0.7%
Risk profile
Volatility (1Y)
18.0%
Moderate
Max drawdown
-37.0%
Worst peak-to-trough loss
Sharpe (3Y)
1.01
Excellent risk-adjusted returns
Sortino (3Y)
1.51
Good downside protection
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Data updated on 2026-05-05