Data as of: Feb 06, 2023

GEM: Goldman Sachs ActiveBeta Emerging Markets

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 30.10
  • $0.84
  • 2.78 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.1 %
  • 24.2 %
  • +0.72
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +6.32 % +6.32 %
2022 -7.84 % -11.13 % -12.58 % +9.87 % -21.34 %
2021 +3.46 % +3.88 % -7.39 % +0.30 % -0.18 %
2020 -23.79 % +16.26 % +9.13 % +17.11 % +13.24 %
2019 +8.67 % +1.68 % -3.63 % +10.63 % +17.80 %
2018 +2.34 % -8.88 % -0.49 % -7.57 % -14.23 %
2017 +12.12 % +4.75 % +7.86 % +7.70 % +36.43 %
2016 +4.91 % +1.55 % +8.42 % -5.77 % +8.84 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.00 $0.00
2022 $0.23 $0.36 $0.18 $0.07 $0.84
2021 $0.00 $0.21 $0.70 $0.20 $1.11
2020 $0.00 $0.14 $0.26 $0.22 $0.62
2019 $0.19 $0.22 $0.32 $0.35 $1.07
2018 $0.04 $0.18 $0.27 $0.14 $0.63
2017 $0.03 $0.16 $0.24 $0.22 $0.65
2016 $0.05 $0.16 $0.20 $0.12 $0.53

Monthly Total Returns (including all dividends): Feb-21 - Feb-23

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