Data as of: Sep 25, 2018

GEM: Goldman Sachs ActiveBeta Emerging Markets

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 32.45
  • $0.68
  • 2.08 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.9 %
  • 12.4 %
  • +0.77
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 +2.34 % -8.88 % -1.37 % -8.03 %
2017 +12.12 % +4.75 % +7.86 % +7.70 % +36.43 %
2016 +4.91 % +1.55 % +8.42 % -5.77 % +8.84 %

Monthly Total Returns (including all dividends): Sep-16 - Sep-18

GEM monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns