Data as of: Apr 15, 2021

GEM: Goldman Sachs ActiveBeta Emerging Markets

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 40.24
  • $0.62
  • 1.54 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.4 %
  • 20.9 %
  • +0.78
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +3.46 % +1.90 % +5.42 %
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 %

Monthly Total Returns (including all dividends): Apr-19 - Apr-21

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