Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF (GEM)
$51.58
▲ +0.65 (+1.28%)
1-day change
$49.93 – $52.92
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.59% | ▲ +0.59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +3.18% | ▲ +3.18% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$7.6M
Quarter ending May 2026
+$87.4M
Trailing 12 months
+$226.5M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 764 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | · | $239.8M | 14.33 | 3,190,104 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $126.3M | 7.54 | 600,234 | EC | KR |
| SK HYNIX INC | · | $98.5M | 5.89 | 63,649 | EC | KR |
| TENCENT HOLDINGS LTD | · | $43.3M | 2.59 | 795,153 | EC | KY |
| GOLDMAN SACHS TRUST | 38141W323 | $41.1M | 2.46 | 41,143,014 | STIV | US |
| ALIBABA GROUP HOLDING LTD | · | $30.4M | 1.82 | 1,970,346 | EC | KY |
| MEDIATEK INC | · | $25.6M | 1.53 | 186,305 | EC | TW |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | · | $19.5M | 1.17 | 19,518,325 | STIV | US |
| DELTA ELECTRONICS INC | · | $16.5M | 0.99 | 211,447 | EC | TW |
| SAMSUNG ELECTRONICS CO LTD | · | $13.8M | 0.83 | 102,873 | EP | KR |
| SAMSUNG ELECTRO MECHANICS | · | $12.1M | 0.72 | 8,554 | EC | KR |
| CHINA CONSTRUCTION BANK CORP | · | $12.0M | 0.71 | 11,033,808 | EC | CN |
| ISHARES INC | 46434G814 | $9.5M | 0.57 | 331,159 | EC | US |
| HON HAI PRECISION INDUSTRY COMPANY LTD | · | $8.6M | 0.51 | 933,730 | EC | TW |
| LG ELECTRONICS INC | · | $8.6M | 0.51 | 44,253 | EC | KR |
| HDFC BANK LTD | · | $8.4M | 0.50 | 1,076,027 | EC | IN |
| ICICI BANK LTD | · | $7.3M | 0.44 | 551,895 | EC | IN |
| RELIANCE INDUSTRIES LTD | · | $6.9M | 0.41 | 494,526 | EC | IN |
| ITAU UNIBANCO HOLDING SA | · | $6.2M | 0.37 | 784,267 | EP | BR |
| OTP BANK NYRT | · | $5.7M | 0.34 | 41,482 | EC | HU |
| PDD HOLDINGS INC | 722304102 | $5.7M | 0.34 | 67,156 | EC | KY |
| ELITE MATERIAL COMPANY LTD | · | $5.6M | 0.34 | 34,461 | EC | TW |
| XIAOMI CORP | · | $5.6M | 0.33 | 1,557,073 | EC | KY |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | · | $5.5M | 0.33 | 6,530,222 | EC | CN |
| VALE SA | · | $5.4M | 0.32 | 330,288 | EC | BR |
| BANK OF CHINA LTD | · | $5.2M | 0.31 | 7,889,465 | EC | CN |
| AL RAJHI BANK | · | $5.2M | 0.31 | 295,018 | EC | SA |
| UNITED MICROELECTRONICS CORP | · | $5.0M | 0.30 | 1,080,591 | EC | TW |
| ANGLOGOLD ASHANTI PLC | · | $5.0M | 0.30 | 51,570 | EC | GB |
| DELTA ELECTRONICS (THAILAND) PCL | · | $5.0M | 0.30 | 457,513 | EC | TH |
| SK SQUARE CO LTD | · | $4.8M | 0.29 | 5,874 | EC | KR |
| ASPEED TECHNOLOGY INC | · | $4.7M | 0.28 | 7,771 | EC | TW |
| MEITUAN LLC | · | $4.4M | 0.27 | 474,104 | EC | KY |
| CAPITEC BANK HOLDINGS LTD | · | $4.4M | 0.26 | 16,081 | EC | ZA |
| COMMERCIAL INTERNATIONAL BANK EGYPT SAE | · | $4.4M | 0.26 | 1,735,958 | EC | EG |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | · | $4.4M | 0.26 | 572,601 | EC | CN |
| SK TELECOM CO LTD | · | $4.3M | 0.26 | 64,902 | EC | KR |
| SUZHOU TFC OPTICAL COMMUNICATION CO LTD | · | $4.3M | 0.26 | 64,198 | EC | CN |
| EOPTOLINK TECHNOLOGY INC LTD | · | $4.3M | 0.26 | 41,341 | EC | CN |
| BHARTI AIRTEL LTD | · | $4.2M | 0.25 | 220,369 | EC | IN |
| CHROMA ATE INC | · | $4.2M | 0.25 | 52,360 | EC | TW |
| INFOSYS LTD | · | $4.2M | 0.25 | 342,728 | EC | IN |
| NETEASE INC | · | $4.1M | 0.24 | 164,671 | EC | KY |
| STANDARD BANK GROUP LTD | · | $4.0M | 0.24 | 207,936 | EC | ZA |
| ASE TECHNOLOGY HOLDING CO LTD | · | $3.9M | 0.23 | 201,094 | EC | TW |
| CTBC FINANCIAL HOLDING CO LTD | · | $3.8M | 0.23 | 1,992,562 | EC | TW |
| ACCTON TECHNOLOGY CORP | · | $3.7M | 0.22 | 48,292 | EC | TW |
| LENOVO GROUP LTD | · | $3.7M | 0.22 | 1,216,078 | EC | HK |
| MIRAE ASSET SECURITIES CO LTD | · | $3.7M | 0.22 | 90,929 | EC | KR |
| PETROCHINA COMPANY LTD | · | $3.7M | 0.22 | 2,663,960 | EC | CN |
Dividends 31 payments
1.86%TTM yield
$0.96TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 23, 2025 | $0.9580 |
| Dec. 23, 2024 | $0.8230 |
| Dec. 26, 2023 | $0.1740 |
| Sept. 25, 2023 | $0.2080 |
| June 26, 2023 | $0.1900 |
| March 27, 2023 | $0.3390 |
| Dec. 27, 2022 | $0.0690 |
| Sept. 26, 2022 | $0.1800 |
| June 24, 2022 | $0.3620 |
| March 25, 2022 | $0.2270 |
| Dec. 27, 2021 | $0.2000 |
| Sept. 24, 2021 | $0.7000 |
| June 24, 2021 | $0.2100 |
| Dec. 24, 2020 | $0.2240 |
| Sept. 24, 2020 | $0.2600 |
| Dec. 24, 2019 | $0.3500 |
| Sept. 24, 2019 | $0.3190 |
| June 24, 2019 | $0.2160 |
| March 25, 2019 | $0.1900 |
| Dec. 24, 2018 | $0.1380 |
| Sept. 24, 2018 | $0.2730 |
| June 25, 2018 | $0.1810 |
| March 23, 2018 | $0.0360 |
| Dec. 21, 2017 | $0.2210 |
| Sept. 22, 2017 | $0.2380 |
| June 23, 2017 | $0.1550 |
| March 24, 2017 | $0.0340 |
| Dec. 22, 2016 | $0.1220 |
| Sept. 23, 2016 | $0.2010 |
| June 23, 2016 | $0.1580 |
| Dec. 23, 2015 | $0.0620 |
Institutional owners (13F) 211 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $226,645,589 | 14.21% | 4,358,569 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $172,532,028 | 10.82% | 3,357,316 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $169,165,771 | 10.61% | 3,253,188 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $162,631,671 | 10.20% | 3,127,532 | Shares | June 30, 2026 |
| LPL Financial LLC | $113,995,489 | 7.15% | 2,192,221 | Shares | June 30, 2026 |
| Arvest Bank Trust Division | $57,234,164 | 3.59% | 1,100,657 | Shares | June 30, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $56,776,876 | 3.56% | 1,091,863 | Shares | June 30, 2026 |
| MORGAN STANLEY | $48,715,878 | 3.06% | 936,843 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $47,367,543 | 2.97% | 910,914 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $39,000,000 | 2.45% | 750,000 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $36,846,373 | 2.31% | 708,584 | Shares | June 30, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $33,429,623 | 2.10% | 642,877 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $31,021,767 | 1.95% | 596,572 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $24,768,000 | 1.55% | 476,306 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $24,253,890 | 1.52% | 466,422 | Shares | June 30, 2026 |
| FIRST FOUNDATION ADVISORS | $22,276,814 | 1.40% | 428,400 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $22,256,714 | 1.40% | 428,014 | Shares | June 30, 2026 |
| ARVEST INVESTMENTS, INC. | $21,813,222 | 1.37% | 419,485 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $20,510,516 | 1.29% | 394,433 | Shares | June 30, 2026 |
| UBS Group AG | $15,402,764 | 0.97% | 296,207 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13,709,911 | 0.86% | 263,652 | Shares | June 30, 2026 |
| AMERICAN NATIONAL BANK & TRUST | $13,519,740 | 0.85% | 259,995 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $12,011,536 | 0.75% | 230,991 | Shares | June 30, 2026 |
| Apella Capital, LLC | $11,986,058 | 0.75% | 238,766 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $11,166,480 | 0.70% | 214,740 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $11,162,372 | 0.70% | 214,661 | Shares | June 30, 2026 |
| Strategic Financial Services, Inc. | $10,720,632 | 0.67% | 206,166 | Shares | June 30, 2026 |
| SPINNAKER TRUST | $9,732,632 | 0.61% | 187,166 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $8,097,695 | 0.51% | 155,725 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $7,686,484 | 0.48% | 147,817 | Shares | June 30, 2026 |
| CENTRAL TRUST Co | $7,537,504 | 0.47% | 144,952 | Shares | June 30, 2026 |
| Destiny Wealth Partners, LLC | $7,470,810 | 0.47% | 152,372 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $6,425,442 | 0.40% | 123,566 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $5,215,611 | 0.33% | 100,300 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $4,592,424 | 0.29% | 88,316 | Shares | June 30, 2026 |
| Keebeck Wealth Management | $4,512,612 | 0.28% | 86,781 | Shares | June 30, 2026 |
| Asset Advisors Investment Management, LLC | $4,047,113 | 0.25% | 77,829 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,815,084 | 0.24% | 73,367 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $3,724,708 | 0.23% | 71,629 | Shares | June 30, 2026 |
| GFG Capital, LLC | $3,669,622 | 0.23% | 70,570 | Shares | June 30, 2026 |
| 1900 WEALTH MANAGEMENT LLC | $3,475,311 | 0.22% | 66,833 | Shares | June 30, 2026 |
| Clay Northam Wealth Management, LLC | $3,354,909 | 0.21% | 64,517 | Shares | June 30, 2026 |
| Callan Capital, LLC | $3,305,364 | 0.21% | 99,619 | Shares | March 31, 2025 |
| NewEdge Advisors, LLC | $2,825,154 | 0.18% | 54,330 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $2,620,384 | 0.16% | 50,392 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $2,606,864 | 0.16% | 50,132 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,504,500 | 0.16% | 48,156 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,436,616 | 0.15% | 46,858 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $2,272,059 | 0.14% | 43,693 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,977,063 | 0.12% | 38,736 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,953,744 | 0.12% | 38,018 | Shares | June 30, 2026 |
| &PARTNERS | $1,746,290 | 0.11% | 33,582 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,702,712 | 0.11% | 32,744 | Shares | June 30, 2026 |
| Prostatis Group LLC | $1,555,932 | 0.10% | 29,922 | Shares | June 30, 2026 |
| LifePlan Investment Advisors, Inc. | $1,433,484 | 0.09% | 27,567 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,430,135 | 0.09% | 27,502 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $1,415,050 | 0.09% | 27,212 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,351,954 | 0.08% | 25,998 | Shares | June 30, 2026 |
| Mengis Capital Management, Inc. | $1,305,928 | 0.08% | 25,114 | Shares | June 30, 2026 |
| Elmwood Wealth Management, Inc. | $1,302,600 | 0.08% | 25,050 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,300,676 | 0.08% | 25,013 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $1,239,167 | 0.08% | 23,830 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $1,128,983 | 0.07% | 21,969 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $1,108,068 | 0.07% | 21,309 | Shares | June 30, 2026 |
| CITIGROUP INC | $1,076,721 | 0.07% | 20,706 | Shares | June 30, 2026 |
| Creative Planning | $1,070,157 | 0.07% | 20,580 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,027,833 | 0.06% | 19,766 | Shares | June 30, 2026 |
| World Investment Advisors | $1,013,232 | 0.06% | 19,485 | Shares | June 30, 2026 |
| Portfolio Resources Advisor Group, Inc. | $997,464 | 0.06% | 19,182 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $986,440 | 0.06% | 18,970 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $970,580 | 0.06% | 18,665 | Shares | June 30, 2026 |
| Arax Advisory Partners | $937,976 | 0.06% | 18,038 | Shares | June 30, 2026 |
| Syntegra Private Wealth Group, LLC | $919,776 | 0.06% | 17,688 | Shares | June 30, 2026 |
| IAG Wealth Partners, LLC | $883,688 | 0.06% | 16,994 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $877,566 | 0.06% | 16,876 | Shares | June 30, 2026 |
| INTEGRATED WEALTHCARE, LLC | $828,516 | 0.05% | 15,933 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $821,386 | 0.05% | 15,795 | Shares | June 30, 2026 |
| Edge Financial Advisors LLC | $799,417 | 0.05% | 19,242 | Shares | Dec. 31, 2025 |
| Private Advisor Group, LLC | $790,276 | 0.05% | 15,198 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $767,403 | 0.05% | 14,758 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $749,944 | 0.05% | 14,422 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $735,870 | 0.05% | 14,151 | Shares | June 30, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $731,314 | 0.05% | 14,568 | Shares | June 30, 2026 |
| Kelman-Lazarov, Inc. | $634,400 | 0.04% | 12,200 | Shares | June 30, 2026 |
| Strategies Wealth Advisors, LLC | $623,862 | 0.04% | 11,997 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $591,370 | 0.04% | 11,372 | Shares | June 30, 2026 |
| WHITTIER TRUST CO | $571,424 | 0.04% | 11,087 | Shares | June 30, 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $566,956 | 0.04% | 10,903 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $566,176 | 0.04% | 10,888 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $555,870 | 0.03% | 10,832 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $548,704 | 0.03% | 10,552 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $537,500 | 0.03% | 10,337 | Shares | June 30, 2026 |
| Haverford Trust Co | $520,468 | 0.03% | 10,009 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $512,419 | 0.03% | 13,771 | Shares | June 30, 2025 |
| BROWN ADVISORY INC | $472,004 | 0.03% | 9,077 | Shares | June 30, 2026 |
| Sigma Planning Corp | $470,912 | 0.03% | 9,056 | Shares | June 30, 2026 |
| Hexagon Capital Partners LLC | $469,258 | 0.03% | 9,024 | Shares | June 30, 2026 |
| Clearwater Capital Advisors, LLC | $467,534 | 0.03% | 8,991 | Shares | June 30, 2026 |
| Maia Wealth LLC | $443,664 | 0.03% | 8,532 | Shares | June 30, 2026 |
| ALTFEST L J & CO INC | $428,875 | 0.03% | 8,248 | Shares | June 30, 2026 |