Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Symbol: GEM
Exchange: NYSE ARCA
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 25/09/2015
Latest Date: 17/04/2026
Current Price: $48.36
Expense Ratio: 0.35%
Assets Under Management
$1.2B
0.14% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
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Performance Metrics
Return
10.36%
Volatility
33.90%
Sharpe Ratio
-1.837
VaR 95%
-3.24%
CVaR 95%:
-4.10%
Max Drawdown:
-6.92%
Sortino Ratio:
-2.726
Calmar Ratio:
-8.48
Return
10.97%
Volatility
24.83%
Sharpe Ratio
0.053
VaR 95%
-2.97%
CVaR 95%:
-3.60%
Max Drawdown:
-13.49%
Sortino Ratio:
0.073
Calmar Ratio:
0.37
Return
18.06%
Volatility
20.73%
Sharpe Ratio
0.524
VaR 95%
-2.03%
CVaR 95%:
-3.17%
Max Drawdown:
-13.49%
Sortino Ratio:
0.693
Calmar Ratio:
1.07
Return
55.19%
Volatility
19.76%
Sharpe Ratio
1.450
VaR 95%
-1.72%
CVaR 95%:
-3.02%
Max Drawdown:
-13.49%
Sortino Ratio:
1.865
Calmar Ratio:
2.39
Return
66.41%
Volatility
17.85%
Sharpe Ratio
0.908
VaR 95%
-1.74%
CVaR 95%:
-2.59%
Max Drawdown:
-16.54%
Sortino Ratio:
1.231
Calmar Ratio:
1.20
Return
71.73%
Volatility
16.43%
Sharpe Ratio
0.741
VaR 95%
-1.55%
CVaR 95%:
-2.34%
Max Drawdown:
-16.54%
Sortino Ratio:
1.046
Calmar Ratio:
0.96
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.186%
Best Day
7.118%
10/04/2026
Worst Day
-4.834%
03/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $48.29 | $48.81 | $48.29 | $48.36 | 154,600 |
| 16/04/2026 | $47.51 | $47.73 | $47.25 | $47.46 | 1,809,800 |
| 15/04/2026 | $47.25 | $47.42 | $47.16 | $47.34 | 53,700 |
| 14/04/2026 | $46.89 | $47.50 | $46.89 | $47.37 | 117,700 |
| 13/04/2026 | $45.78 | $46.60 | $45.78 | $46.57 | 66,000 |
| 10/04/2026 | $46.26 | $46.40 | $46.02 | $46.20 | 66,900 |
| 02/04/2026 | $42.25 | $43.42 | $42.25 | $43.13 | 106,200 |
| 01/04/2026 | $43.45 | $44.01 | $43.42 | $43.62 | 147,600 |
| 31/03/2026 | $41.80 | $43.24 | $41.80 | $43.20 | 152,300 |
| 30/03/2026 | $42.18 | $42.18 | $41.44 | $41.73 | 241,800 |