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: 02/04/2026
Current Price: $43.13
Expense Ratio: 0.35%
Assets Under Management
$1.5B
2.08% 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
-7.74%
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
1.20%
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
6.95%
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
32.15%
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
43.43%
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
55.01%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.119%
Best Day
6.97%
09/04/2025
Worst Day
-5.183%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $42.14 | $42.48 | $41.90 | $42.02 | 89,200 |
| 26/03/2026 | $42.86 | $43.05 | $42.23 | $42.27 | 177,400 |
| 25/03/2026 | $43.64 | $43.93 | $43.47 | $43.56 | 53,000 |
| 24/03/2026 | $42.74 | $43.33 | $42.69 | $42.92 | 89,800 |
| 23/03/2026 | $43.32 | $44.08 | $43.10 | $43.77 | 105,500 |
| 20/03/2026 | $43.33 | $43.38 | $42.24 | $42.44 | 149,800 |