(GEM) Goldman Sachs ActiveBeta - Overview
Etf: Emerging Market Stocks, Depositary Receipts, Equity Securities
Dividends
| Dividend Yield | 2.32% |
| Yield on Cost 5y | 2.62% |
| Yield CAGR 5y | -3.61% |
| Payout Consistency | 88.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 16.5% |
| Relative Tail Risk | -1.56% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.94 |
| Alpha | 31.99 |
| Character TTM | |
|---|---|
| Beta | 0.675 |
| Beta Downside | 0.628 |
| Drawdowns 3y | |
|---|---|
| Max DD | 16.54% |
| CAGR/Max DD | 1.10 |
Description: GEM Goldman Sachs ActiveBeta January 20, 2026
The Goldman Sachs ActiveBeta® Emerging Markets Equity ETF (NYSE ARCA:GEM) aims to track its proprietary index by allocating at least 80% of its assets to the index’s constituent securities, including both direct equities and depository receipts that represent those equities. The index is constructed to provide broad exposure to emerging-market issuers across multiple sectors.
As of the latest filing, GEM carries an expense ratio of 0.35% and manages roughly $1.2 billion in assets, placing it among the larger emerging-market ETFs. Its top sector allocations are typically finance (≈30%), consumer discretionary (≈20%), and materials (≈15%), reflecting the heavy weight of banks and commodity producers in the region. Key macro drivers for the fund’s performance include China’s GDP growth trajectory, commodity price cycles, and global interest-rate trends that affect capital flows into emerging economies.
For a deeper dive into factor exposures and risk metrics, consider checking ValueRay’s analytical tools for this ETF.
What is the price of GEM shares?
Over the past week, the price has changed by +2.10%, over one month by +6.34%, over three months by +11.33% and over the past year by +42.68%.
Is GEM a buy, sell or hold?
What are the forecasts/targets for the GEM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 52.5 | 13.7% |
GEM Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.30b USD (1.30b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.30b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.30b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.40% (E(1.30b)/V(1.30b) * Re(8.40%) + (debt-free company))
Discount Rate = 8.40% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)