GEM — Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
GEM pays a 1.88% distribution rate, annual, on a 0.35% expense ratio. Its Distribution Safety Score™ is 74 (Generally safe), giving a Safety-Adjusted Yield of 1.39%. Total return is 167.8% over the past 10.9 years, 224.6 points behind SPY at 392.4%. Its deepest 1-year drawdown was 13.5%.
Goldman Sachs ActiveBeta Emerging Markets Equity ETF is an actively managed fund that invests at least eighty percent of its assets in equity securities of emerging market companies, including depositary receipts. The fund distributes annually at a high current rate, with an expense ratio of 0.35%. It appeals to income investors seeking equity exposure to developing markets.
GEM key facts
- Distribution Safety Score™
- 74 · Generally safe
- Safety-Adjusted Yield
- 1.39%
- Issuer
- Goldman Sachs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/25/2015
- Expense ratio
- 0.35%
- Distribution rate
- 1.88%
- Distribution frequency
- Annual
- Trailing yield
- 1.88%
- Last close
- $51.00
- AUM
- $1,733,015,566
- Average volume
- 46557.0
- Last dividend
- $0.9580
- Ex-dividend date
- 12/23/2025
- Payment date
- 12/30/2025
- Beta
- 1.1
- P/E ratio
- 16.4395
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