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GEM
Description
Description
GEM was created on 2015-09-29 by Goldman Sachs. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1655.21m in AUM and 736 holdings. GEM tracks an index of emerging market stocks comprising of four sub-indices: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each sub-index receives equal weight.
NYSE/NASDAQ
ETF - A bundle of shares
Performance
Performance
$51.00
USD
▲ $22.24 (77.33%)
14th August 2026, 08:00 p.m.
1M
1Y
10Y
GRAPH
TABLE
GRAPH
TABLE
* US price history does not take into account stock splits
If I had invested $1,000 in GEM 10 years ago, today I would have...
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Quick facts
Quick facts
▲ 32.26% Growth
5 years capital growth
▲ 4.40% Dividends
5 year average dividend yield
$15 AUD minimum investment
Due to minimum AUD to USD conversion
$0 USD median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
2330 (Taiwan Semiconductor Manufacturing Co Ltd)
14%
005930 (Samsung Electronics Co Ltd)
6%
000660 (SK hynix Inc)
4%
Top country exposure
View all
China
27%
Taiwan
20%
Korea
14%
Top industry exposure
View all
Information
23%
Financials
21%
Other
18%
Distributions
Distributions
Annual dividend yield
9.25%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
4.40%
Dividend reinvestment
Highest franked amount
N/A
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.35% p.a.
Advanced information
Advanced information
Leveraged
No
P/E ratio
15.96
Inverse
No
P/B ratio
2.29
Expense ratio
0.35
Inception date
2015-09-29
Pearler community insights
Pearler community insights
General statistics
0 investors hold GEM
N/A average time between investments
N/A average holding per investor
N/A since last community investment
Demographics
Income of investors
Less than 50k
-
50k - 100k
-
100k - 150k
-
150k - 200k
-
More than 200k
-
Age of investors
18-25 years old
-
26-34 years old
-
35-90 years old
-
Legal gender of investors
0% male
0% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 11 August 2026, and may have changed since.
Learn more
Learn more
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