Data as of: Apr 07, 2020

GEM: Goldman Sachs ActiveBeta Emerging Markets

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.97
  • $0.89
  • 3.28 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 27.2 %
  • 29.1 %
  • +0.88
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -23.79 % +3.06 % -21.46 %
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-18 - Apr-20

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