Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Symbol: GEM
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 25/09/2015
Latest date: 03/06/2026
Current price: $53.09
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
9.44%
Ann. -58.65% (Sharpe / Sortino numerator)
Volatility
33.90%
Sharpe ratio
-1.837
VaR 95%
-3.24%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.33%
Ann. 4.95% (Sharpe / Sortino numerator)
Volatility
24.83%
Sharpe ratio
0.053
VaR 95%
-2.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
30.41%
Ann. 14.50% (Sharpe / Sortino numerator)
Volatility
20.73%
Sharpe ratio
0.524
VaR 95%
-2.03%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
54.83%
Ann. 32.29% (Sharpe / Sortino numerator)
Volatility
19.76%
Sharpe ratio
1.450
VaR 95%
-1.72%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
72.72%
Ann. 19.85% (Sharpe / Sortino numerator)
Volatility
17.85%
Sharpe ratio
0.908
VaR 95%
-1.74%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
90.43%
Ann. 15.80% (Sharpe / Sortino numerator)
Volatility
16.43%
Sharpe ratio
0.741
VaR 95%
-1.55%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.182%
Best day
5.451%
Worst day
-4.834%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $53.28 | $53.28 | $52.74 | $53.09 | 65,900 |
| 02/06/2026 | $53.27 | $53.67 | $53.06 | $53.65 | 74,000 |
| 01/06/2026 | $52.55 | $53.56 | $52.35 | $53.05 | 117,200 |
| 29/05/2026 | $52.09 | $52.26 | $51.87 | $51.99 | 115,100 |
| 28/05/2026 | $51.21 | $52.09 | $51.01 | $51.95 | 161,700 |
| 27/05/2026 | $51.99 | $52.00 | $51.34 | $51.77 | 77,000 |
| 26/05/2026 | $51.22 | $51.82 | $51.22 | $51.81 | 75,000 |
| 22/05/2026 | $49.97 | $50.20 | $49.79 | $49.89 | 68,300 |
| 21/05/2026 | $49.41 | $50.23 | $49.35 | $50.14 | 82,600 |
| 20/05/2026 | $48.86 | $49.69 | $48.84 | $49.69 | 128,100 |