Data as of: Jan 23, 2019

GEM: Goldman Sachs ActiveBeta Emerging Markets

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.82
  • $0.63
  • 1.97 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.0 %
  • 17.0 %
  • +0.77
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +5.64 % +5.64 %
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): Jan-17 - Jan-19

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