Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The index is designed to deliver exposure to equity securities of emerging market issuers. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) 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.
GEM price
Table
| Date | GEM close |
|---|---|
| Sep 28, 2026 | $51.45 |
| Sep 29, 2026 | $51.52 |
| Sep 30, 2026 | $51.10 |
| Oct 1, 2026 | $50.93 |
| Oct 2, 2026 | $51.58 |
| Oct 5, 2026 | $52.30 |
| Oct 6, 2026 | $52.05 |
| Oct 7, 2026 | $51.37 |
| Oct 8, 2026 | $50.37 |
| Oct 9, 2026 | $50.92 |
| Oct 12, 2026 | $50.50 |
| Oct 13, 2026 | $50.26 |
| Oct 14, 2026 | $49.31 |
| Oct 15, 2026 | $48.91 |
| Oct 16, 2026 | $48.02 |
| Oct 19, 2026 | $48.38 |
| Oct 20, 2026 | $48.46 |
| Oct 21, 2026 | $48.72 |
| Oct 22, 2026 | $47.34 |
| Oct 23, 2026 | $47.55 |
| Oct 26, 2026 | $47.45 |
| Oct 27, 2026 | $47.92 |
Recent fund-flow records are unavailable, while the price has returned +15.1% so far this year. At 0.45% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Information Technology24.43%
- Financial Services23.94%
- Technology23.66%
- Finance22.19%
- Financials21.89%
- Consumer Discretionary19.1%
- Electronic Technology18.87%
- Consumer Cyclical12%
- Communication Services9%
- Technology Services8.02%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 24.43% |
| Financial Services | 23.94% |
| Technology | 23.66% |
| Finance | 22.19% |
| Financials | 21.89% |
| Consumer Discretionary | 19.1% |
| Electronic Technology | 18.87% |
| Consumer Cyclical | 12% |
| Communication Services | 9% |
| Technology Services | 8.02% |
Country weights
- Other91.22%
- China26.25%
- India19.91%
- Taiwan18.05%
- Taiwan, Province of China14.63%
- Korea, Republic of13.57%
- South Korea11.87%
- Brazil4.44%
Show as table
| Item | Value (%) |
|---|---|
| Other | 91.22% |
| China | 26.25% |
| India | 19.91% |
| Taiwan | 18.05% |
| Taiwan, Province of China | 14.63% |
| Korea, Republic of | 13.57% |
| South Korea | 11.87% |
| Brazil | 4.44% |
| 1 week | -1.6% |
| 1 month | -7.8% |
| 3 months | -1.6% |
| 6 months | -0.6% |
| YTD | +15.1% |
| 1 year | +12.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GEM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -42bp on fee · 43× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -43bp on fee · 10× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -41bp on fee · 61× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -42bp on fee · 15× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -41bp on fee · 37× the assets · +$148M in over the month | Head-to-head |
