Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) Total Returns
Growth of $10,000 chart
2021-03-18 to 2026-03-18 to
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%
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| Final Value | Total Return | CAGR | Dividends | Yield on Cost | |
|---|---|---|---|---|---|
| Nominal | $12,442.68 | 24.43% | 4.47% | $1,241.50 | 12.42% |
| Real * | $10,067.87 | 0.68% | 0.14% | $1,090.79 | 10.91% |
* Adjusted to Mar 2021 purchasing power (US CPI-U) Taxes: $248.30 · Transaction costs: $1.99 Reinvested dividends with 20% tax, 0.2% cost per reinvestment.
Rolling 1-Year Returns (252 Trading Days)
| Metric | Value |
|---|---|
| Average Rolling Return | +4.37% |
| Median Rolling Return | +8.21% |
| Best Rolling Return | +47.19% |
| Worst Rolling Return | -31.14% |
| % of Windows Positive | 67.1% |
Risk Metrics
| Metric | Value |
|---|---|
| Maximum Drawdown | -36.20% |
| Drawdown Duration | 1039 Trading Days |
| Sortino Ratio | 0.49 |
| Calmar Ratio | 0.16 |
| CVaR (5%) | -2.33% |
Yearly Returns
| Year | Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +5.29% (+27.68% ann.) | +$528.59 | $0.00 | $0.00 | $0.00 |
| 2025 | +32.80% | +$3280.32 | $300.12 | $60.03 | $0.48 |
| 2024 | +6.12% | +$611.91 | $268.17 | $53.63 | $0.43 |
| 2023 | +11.12% | +$1111.89 | $324.74 | $64.94 | $0.51 |
| 2022 | -21.78% | $2178.26 | $228.06 | $45.62 | $0.37 |
| 2021 | -0.76% | $76.19 | $292.56 | $58.51 | $0.47 |
| 2020 | +12.41% | +$1241.35 | $141.37 | $28.27 | $0.22 |
| 2019 | +17.03% | +$1703.18 | $360.41 | $72.09 | $0.57 |
| 2018 | -14.57% | $1456.67 | $176.27 | $35.26 | $0.28 |
| 2017 | +35.90% | +$3589.95 | $243.50 | $48.70 | $0.39 |
| 2016 | +8.25% | +$824.85 | $192.74 | $38.55 | $0.30 |
| 2015 partial | +2.90% (+11.89% ann.) | +$290.25 | $25.40 | $5.08 | $0.04 |
Market Regime Returns
| Regime | Period | Return | Ann. Return | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | 2015-09-29 – 2020-02-19 | +50.12% | +9.69% | +$5012.09 | $1227.91 | $245.60 | $1.94 |
| Pandemic shock / liquidity crash | 2020-02-20 – 2020-03-23 | -29.38% | -98.11% | $2938.00 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | 2020-03-24 – 2020-11-06 | +39.60% | +71.06% | +$3960.23 | $102.89 | $20.58 | $0.16 |
| Reopening reflation / fiscal boom / supply bottlenecks | 2020-11-09 – 2021-11-29 | +4.31% | +4.09% | +$431.43 | $323.31 | $64.66 | $0.52 |
| Inflation shock / duration crash / aggressive tightening | 2021-11-30 – 2022-11-09 | -24.22% | -25.50% | $2421.53 | $271.46 | $54.29 | $0.44 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | 2022-11-10 – 2024-09-17 | +22.74% | +11.69% | +$2274.23 | $359.52 | $71.90 | $0.57 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | 2024-09-18 – 2026-03-18 | +38.83% | +24.54% | +$3883.39 | $548.92 | $109.79 | $0.88 |
Dividend History
| Date | Per Share | Yield % | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|---|---|
| 2021-06-24 | $0.2100 | 0.52% | $53.49 | $10.70 | $0.09 | 1.0475 |
| 2021-09-24 | $0.7000 | 1.81% | $179.03 | $35.81 | $0.29 | 3.8148 |
| 2021-12-27 | $0.2000 | 0.54% | $51.91 | $10.38 | $0.09 | 1.1196 |
| 2022-03-25 | $0.2270 | 0.66% | $59.18 | $11.83 | $0.10 | 1.3962 |
| 2022-06-24 | $0.3620 | 1.21% | $94.88 | $18.98 | $0.15 | 2.5199 |
| 2022-09-26 | $0.1800 | 0.67% | $47.63 | $9.53 | $0.07 | 1.4503 |
| 2022-12-27 | $0.0690 | 0.24% | $18.36 | $3.67 | $0.03 | 0.5111 |
| 2023-03-27 | $0.3390 | 1.16% | $90.37 | $18.07 | $0.14 | 2.5000 |
| 2023-06-26 | $0.1900 | 0.64% | $51.13 | $10.22 | $0.08 | 1.3720 |
| 2023-09-25 | $0.2080 | 0.71% | $56.25 | $11.25 | $0.09 | 1.5481 |
| 2023-12-26 | $0.1740 | 0.58% | $47.33 | $9.46 | $0.07 | 1.2485 |
| 2024-12-23 | $0.8230 | 2.49% | $224.88 | $44.98 | $0.36 | 5.5465 |
| 2025-12-23 | $0.9580 | 2.28% | $267.08 | $53.42 | $0.43 | 5.1631 |
| Total | 13 payments | $1241.50 | $248.30 | $1.99 | 29.2377 |
FVEM.DE
Franklin MSCI Emerging Markets Paris Aligned Climate UCITS ETF
CAGR 10.29% Total 34.50% Final €13,450.22
2023-03-09 — 2026-03-18
VWO
Vanguard Emerging Markets Stock Index Fund
CAGR 5.97% Total 238.04% Final $33,803.62
2005-03-10 — 2026-03-18
EDIV
State Street SPDR S&P Emerging Markets Dividend ETF
CAGR 1.88% Total 32.41% Final $13,240.56
2011-02-24 — 2026-03-18