What is the expense ratio of GEM?

Expense ratio data for GEM is shown on the page when available from our data provider.

What are the largest holdings in GEM?

Top holdings include 2330.TW, 005930.KS, 000660.KS, INCE/ICUS MSCI EMG 9/2026, 0700.HK.

How can PortView analyze GEM overlap with other ETFs?

PortView computes the holdings overlap between GEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Goldman Sachs ActiveBeta Emerging Markets Equity (GEM) ETF Holdings & Analysis

ETFOther

$51.22+0.33%

1-year price historyRange $38.42 – $54.09

52-week range$51.22

$38.21$54.29

What GEM does

This ETF strives to replicate the investment returns generated by the Goldman Sachs ActiveBeta Emerging Markets Equity Index.

Fund profile

Top holdings

	Holding	Weight
	TAIWAN SEMICONDUCTOR MFG CO	13.24%
	SAMSUNG ELECTRONICS CO., LTD.	6.39%
	SK HYNIX INC	4.12%
	INCE/ICUS MSCI EMG 9/2026	3.47%
	TENCENT HOLDINGS LIMITED	2.45%
	US DOLLAR	2.19%
	CNY	2.00%
	CHINESE RENMINBI OFFSHORE	2.00%
	ALIBABA GROUP HOLDING LIMITED	1.52%
	MEDIATEK INC.	1.28%

Sector allocation

Basic Materials	6.04%
Communication Services	6.98%
Consumer Cyclical	8.59%
Consumer Defensive	2.95%
Energy	3.15%
Financial Services	20.39%
Healthcare	3.16%
Industrials	5.33%
Real Estate	0.80%
Technology	40.77%
Utilities	1.84%

Geographic allocation

Taiwan (Province of China)	25.91%
Korea (the Republic of)	19.82%
China	18.35%
India	10.90%
Brazil	3.76%
South Africa	2.90%
Other	2.80%
Hong Kong	1.82%
Mexico	1.70%
Saudi Arabia	1.57%

PortView Portfolio Insights

PortView analyzes how GEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze GEM in PortView →

Related securities

Frequently asked questions

What does GEM track?: GEM is the Goldman Sachs ActiveBeta Emerging Markets Equity ETF, a Other ETF.
What is the expense ratio of GEM?: Expense ratio data for GEM is shown on the page when available from our data provider.
What are the largest holdings in GEM?: Top holdings include 2330.TW, 005930.KS, 000660.KS, INCE/ICUS MSCI EMG 9/2026, 0700.HK.
How can PortView analyze GEM overlap with other ETFs?: PortView computes the holdings overlap between GEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.