Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) Dividend Yield, History & Forecast

Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.05% ($0.96 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 30, 2025. market capitalization is approximately $1.64B. Review GEM dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

GEM fund composition

GEM holds 739 positions, with 36.0% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $1.65B.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MFG CO15.72%
005930.KSSAMSUNG ELECTRONICS CO., LTD.6.97%
000660.KSSK HYNIX INC4.63%
0700.HKTENCENT HOLDINGS LIMITED2.52%
9988.HKALIBABA GROUP HOLDING LIMITED1.59%
2454.TWMEDIATEK INC.1.53%
005935.KSSAMSUNG ELECTRONICS 1 PFD1.01%
0939.HKCHINA CONSTRUCTION BANK CORP0.89%
2308.TWDELTA ELECTRONICS, INC.0.62%
EWMISHARES, INC.-ISHARES MSCI MAL0.54%

Sector allocation

Technology43.7%Financial Services20.6%Consumer Cyclical7.5%Communication Services6.2%Basic Materials5.2%Industrials5.0%Healthcare3.3%Energy3.1%Other5.5%

Frequently Asked Questions about Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)

What is Goldman Sachs ActiveBeta Emerging Markets Equity ETF's dividend yield?
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) pays a current trailing twelve-month dividend yield of 2.05%, which works out to $0.96 per share annually based on the most recent payout schedule.
When does Goldman Sachs ActiveBeta Emerging Markets Equity ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 30, 2025.
How many years has Goldman Sachs ActiveBeta Emerging Markets Equity ETF increased its dividend?
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) has increased its dividend for 1 consecutive year.
What does Goldman Sachs ActiveBeta Emerging Markets Equity ETF invest in?
This ETF strives to replicate the investment returns generated by the Goldman Sachs ActiveBeta Emerging Markets Equity Index.