Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF (GEM)
$51,58
▲ +0,65 (+1,28%)
1 günlük değişim
$49,93 – $52,92
52 haftalık aralık
Bu fon için henüz varlık verisi mevcut değil.
GEM Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
Performans 02 Ekim 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▲ +0,59% | ▲ +0,59% |
| 3M | · | · |
| 6M | · | · |
| Yılbaşından Bugüne (YTD) | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +3,18% | ▲ +3,18% |
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş
·
3 Yıllık Beta·
1 Yıllık Sharpe*·
Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
Geçen ay (May 2026)
+$7.6M
Çeyrek sonu May 2026
+$87.4M
Son 12 ay
+$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.
Tam bileşim 764 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| 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 |
Temettüler 31 ödeme
1,86%Son 12 Aylık Getiri
$0,96Son 12 Aylık Temettü / Hisse
Üç Aylık
(tahmini)
| Ex-tarihi | Tutar / Hisse |
|---|---|
| 23 Aralık 2025 | $0,9580 |
| 23 Aralık 2024 | $0,8230 |
| 26 Aralık 2023 | $0,1740 |
| 25 Eylül 2023 | $0,2080 |
| 26 Haziran 2023 | $0,1900 |
| 27 Mart 2023 | $0,3390 |
| 27 Aralık 2022 | $0,0690 |
| 26 Eylül 2022 | $0,1800 |
| 24 Haziran 2022 | $0,3620 |
| 25 Mart 2022 | $0,2270 |
| 27 Aralık 2021 | $0,2000 |
| 24 Eylül 2021 | $0,7000 |
| 24 Haziran 2021 | $0,2100 |
| 24 Aralık 2020 | $0,2240 |
| 24 Eylül 2020 | $0,2600 |
| 24 Aralık 2019 | $0,3500 |
| 24 Eylül 2019 | $0,3190 |
| 24 Haziran 2019 | $0,2160 |
| 25 Mart 2019 | $0,1900 |
| 24 Aralık 2018 | $0,1380 |
| 24 Eylül 2018 | $0,2730 |
| 25 Haziran 2018 | $0,1810 |
| 23 Mart 2018 | $0,0360 |
| 21 Aralık 2017 | $0,2210 |
| 22 Eylül 2017 | $0,2380 |
| 23 Haziran 2017 | $0,1550 |
| 24 Mart 2017 | $0,0340 |
| 22 Aralık 2016 | $0,1220 |
| 23 Eylül 2016 | $0,2010 |
| 23 Haziran 2016 | $0,1580 |
| 23 Aralık 2015 | $0,0620 |
Kurumsal Sahipler (13F) 211 dosya
Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
| Kurum | Değer | % izlenen 13F'nin | Hisse senetleri | Tür | Tarih itibarıyla |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $226.645.589 | 14,21% | 4.358.569 | Hisse senetleri | 30 Haziran 2026 |
| SigFig Wealth Management, LLC | $172.532.028 | 10,82% | 3.357.316 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $169.165.771 | 10,61% | 3.253.188 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $162.631.671 | 10,20% | 3.127.532 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $113.995.489 | 7,15% | 2.192.221 | Hisse senetleri | 30 Haziran 2026 |
| Arvest Bank Trust Division | $57.234.164 | 3,59% | 1.100.657 | Hisse senetleri | 30 Haziran 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | $56.776.876 | 3,56% | 1.091.863 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $48.715.878 | 3,06% | 936.843 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $47.367.543 | 2,97% | 910.914 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $39.000.000 | 2,45% | 750.000 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $36.846.373 | 2,31% | 708.584 | Hisse senetleri | 30 Haziran 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $33.429.623 | 2,10% | 642.877 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $31.021.767 | 1,95% | 596.572 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $24.768.000 | 1,55% | 476.306 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $24.253.890 | 1,52% | 466.422 | Hisse senetleri | 30 Haziran 2026 |
| FIRST FOUNDATION ADVISORS | $22.276.814 | 1,40% | 428.400 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $22.256.714 | 1,40% | 428.014 | Hisse senetleri | 30 Haziran 2026 |
| ARVEST INVESTMENTS, INC. | $21.813.222 | 1,37% | 419.485 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $20.510.516 | 1,29% | 394.433 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $15.402.764 | 0,97% | 296.207 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.709.911 | 0,86% | 263.652 | Hisse senetleri | 30 Haziran 2026 |
| AMERICAN NATIONAL BANK & TRUST | $13.519.740 | 0,85% | 259.995 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $12.011.536 | 0,75% | 230.991 | Hisse senetleri | 30 Haziran 2026 |
| Apella Capital, LLC | $11.986.058 | 0,75% | 238.766 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $11.166.480 | 0,70% | 214.740 | Hisse senetleri | 30 Haziran 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $11.162.372 | 0,70% | 214.661 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Financial Services, Inc. | $10.720.632 | 0,67% | 206.166 | Hisse senetleri | 30 Haziran 2026 |
| SPINNAKER TRUST | $9.732.632 | 0,61% | 187.166 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $8.097.695 | 0,51% | 155.725 | Hisse senetleri | 30 Haziran 2026 |
| MARSHALL WACE, LLP | $7.686.484 | 0,48% | 147.817 | Hisse senetleri | 30 Haziran 2026 |
| CENTRAL TRUST Co | $7.537.504 | 0,47% | 144.952 | Hisse senetleri | 30 Haziran 2026 |
| Destiny Wealth Partners, LLC | $7.470.810 | 0,47% | 152.372 | Hisse senetleri | 30 Haziran 2026 |
| Anchor Investment Management, LLC | $6.425.442 | 0,40% | 123.566 | Hisse senetleri | 30 Haziran 2026 |
| AlphaCore Capital LLC | $5.215.611 | 0,33% | 100.300 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $4.592.424 | 0,29% | 88.316 | Hisse senetleri | 30 Haziran 2026 |
| Keebeck Wealth Management | $4.512.612 | 0,28% | 86.781 | Hisse senetleri | 30 Haziran 2026 |
| Asset Advisors Investment Management, LLC | $4.047.113 | 0,25% | 77.829 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.815.084 | 0,24% | 73.367 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $3.724.708 | 0,23% | 71.629 | Hisse senetleri | 30 Haziran 2026 |
| GFG Capital, LLC | $3.669.622 | 0,23% | 70.570 | Hisse senetleri | 30 Haziran 2026 |
| 1900 WEALTH MANAGEMENT LLC | $3.475.311 | 0,22% | 66.833 | Hisse senetleri | 30 Haziran 2026 |
| Clay Northam Wealth Management, LLC | $3.354.909 | 0,21% | 64.517 | Hisse senetleri | 30 Haziran 2026 |
| Callan Capital, LLC | $3.305.364 | 0,21% | 99.619 | Hisse senetleri | 31 Mart 2025 |
| NewEdge Advisors, LLC | $2.825.154 | 0,18% | 54.330 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $2.620.384 | 0,16% | 50.392 | Hisse senetleri | 30 Haziran 2026 |
| PKS Advisory Services, LLC | $2.606.864 | 0,16% | 50.132 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $2.504.500 | 0,16% | 48.156 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.436.616 | 0,15% | 46.858 | Hisse senetleri | 30 Haziran 2026 |
| ATWOOD & PALMER INC | $2.272.059 | 0,14% | 43.693 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.977.063 | 0,12% | 38.736 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $1.953.744 | 0,12% | 38.018 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $1.746.290 | 0,11% | 33.582 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $1.702.712 | 0,11% | 32.744 | Hisse senetleri | 30 Haziran 2026 |
| Prostatis Group LLC | $1.555.932 | 0,10% | 29.922 | Hisse senetleri | 30 Haziran 2026 |
| LifePlan Investment Advisors, Inc. | $1.433.484 | 0,09% | 27.567 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New York Mellon Corp | $1.430.135 | 0,09% | 27.502 | Hisse senetleri | 30 Haziran 2026 |
| TRUE Private Wealth Advisors | $1.415.050 | 0,09% | 27.212 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $1.351.954 | 0,08% | 25.998 | Hisse senetleri | 30 Haziran 2026 |
| Mengis Capital Management, Inc. | $1.305.928 | 0,08% | 25.114 | Hisse senetleri | 30 Haziran 2026 |
| Elmwood Wealth Management, Inc. | $1.302.600 | 0,08% | 25.050 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $1.300.676 | 0,08% | 25.013 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Asset Management, LLC | $1.239.167 | 0,08% | 23.830 | Hisse senetleri | 30 Haziran 2026 |
| B. Riley Wealth Advisors, Inc. | $1.128.983 | 0,07% | 21.969 | Hisse senetleri | 30 Haziran 2026 |
| Founders Financial Alliance, LLC | $1.108.068 | 0,07% | 21.309 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $1.076.721 | 0,07% | 20.706 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $1.070.157 | 0,07% | 20.580 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $1.027.833 | 0,06% | 19.766 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $1.013.232 | 0,06% | 19.485 | Hisse senetleri | 30 Haziran 2026 |
| Portfolio Resources Advisor Group, Inc. | $997.464 | 0,06% | 19.182 | Hisse senetleri | 30 Haziran 2026 |
| EP Wealth Advisors, LLC | $986.440 | 0,06% | 18.970 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Financial, LLC | $970.580 | 0,06% | 18.665 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $937.976 | 0,06% | 18.038 | Hisse senetleri | 30 Haziran 2026 |
| Syntegra Private Wealth Group, LLC | $919.776 | 0,06% | 17.688 | Hisse senetleri | 30 Haziran 2026 |
| IAG Wealth Partners, LLC | $883.688 | 0,06% | 16.994 | Hisse senetleri | 30 Haziran 2026 |
| Vise Technologies, Inc. | $877.566 | 0,06% | 16.876 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRATED WEALTHCARE, LLC | $828.516 | 0,05% | 15.933 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $821.386 | 0,05% | 15.795 | Hisse senetleri | 30 Haziran 2026 |
| Edge Financial Advisors LLC | $799.417 | 0,05% | 19.242 | Hisse senetleri | 31 Aralık 2025 |
| Private Advisor Group, LLC | $790.276 | 0,05% | 15.198 | Hisse senetleri | 30 Haziran 2026 |
| SageView Advisory Group, LLC | $767.403 | 0,05% | 14.758 | Hisse senetleri | 30 Haziran 2026 |
| Worth Financial Advisory Group, LLC | $749.944 | 0,05% | 14.422 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $735.870 | 0,05% | 14.151 | Hisse senetleri | 30 Haziran 2026 |
| WHITTIER TRUST CO OF NEVADA INC | $731.314 | 0,05% | 14.568 | Hisse senetleri | 30 Haziran 2026 |
| Kelman-Lazarov, Inc. | $634.400 | 0,04% | 12.200 | Hisse senetleri | 30 Haziran 2026 |
| Strategies Wealth Advisors, LLC | $623.862 | 0,04% | 11.997 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $591.370 | 0,04% | 11.372 | Hisse senetleri | 30 Haziran 2026 |
| WHITTIER TRUST CO | $571.424 | 0,04% | 11.087 | Hisse senetleri | 30 Haziran 2026 |
| MORRIS FINANCIAL CONCEPTS, INC. | $566.956 | 0,04% | 10.903 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $566.176 | 0,04% | 10.888 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $555.870 | 0,03% | 10.832 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $548.704 | 0,03% | 10.552 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Financial Advisory LLC | $537.500 | 0,03% | 10.337 | Hisse senetleri | 30 Haziran 2026 |
| Haverford Trust Co | $520.468 | 0,03% | 10.009 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $512.419 | 0,03% | 13.771 | Hisse senetleri | 30 Haziran 2025 |
| BROWN ADVISORY INC | $472.004 | 0,03% | 9.077 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $470.912 | 0,03% | 9.056 | Hisse senetleri | 30 Haziran 2026 |
| Hexagon Capital Partners LLC | $469.258 | 0,03% | 9.024 | Hisse senetleri | 30 Haziran 2026 |
| Clearwater Capital Advisors, LLC | $467.534 | 0,03% | 8.991 | Hisse senetleri | 30 Haziran 2026 |
| Maia Wealth LLC | $443.664 | 0,03% | 8.532 | Hisse senetleri | 30 Haziran 2026 |
| ALTFEST L J & CO INC | $428.875 | 0,03% | 8.248 | Hisse senetleri | 30 Haziran 2026 |