AFEMvsGEMQETF Comparison
ETF 1
AFEM
First Trust Active Factor Emerging Markets ETF
This fund is part of
Uncategorized Equities
-2.05%
VS
ETF 2
GEMQ
Goldman Sachs Data Enhanced Emerging Markets Equity ETF
This fund is part of
Uncategorized Equities
-2.05%
First Trust Active Factor Emerging Markets ETF (AFEM) and Goldman Sachs Data Enhanced Emerging Markets Equity ETF (GEMQ) belong to the same industry segment: Uncategorized Equities. AFEM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, GEMQ's top sector exposures are Technology, Finance and Non-Energy Materials. AFEM is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.4% for GEMQ. Run a side-by-side ETF comparison of AFEM and GEMQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AFEM vs GEMQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFEM GEMQ | -4.72%-8.47% | +5.59%n/a | +20.22%n/a | +21.57%n/a | +92.24%n/a | +69.14%n/a |
| Flows | AFEM GEMQ | -- | -- | +$17M- | +$21M- | +$22M- | +$16M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFEM GEMQ | +15.96%n/a | +16.67%n/a | +15.07%n/a | +16.04%n/a |
| Max drawdown | AFEM GEMQ | -9.01%n/a | -11.02%n/a | -14.01%n/a | -30.61%n/a |
| Max drawdown duration | AFEM GEMQ | 24dn/a | 50dn/a | 222dn/a | 817dn/a |
Trading data
AFEM | GEMQ | |
Last sale 10/30/2026 at 1:30 PM | $91.15 | $22.06 |
| Previous close 10/29/2026 | $93.07 | $22.69 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
AFEM | GEMQ | |
|---|---|---|
| Last price | $91.15 | $22.06 |
| 1D performance | -2.06% | -2.78% |
| AuM | $79.06 M | $8.90 M |
| E/R | 0.85% | 0.4% |
Characteristics
AFEM | GEMQ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Goldman Sachs |
| Benchmark | - | - |
| N° of holdings | 125 | 147 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | September 10, 2026 |
| ESG | No | No |
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Exposure
Countries
AFEM
Taiwan
32.03%
Republic of Korea
15.67%
China
11.67%
India
9.72%
Other
30.91%
GEMQ
Taiwan
28.48%
Republic of Korea
22.07%
China
18.38%
India
10.4%
Other
20.67%
Sectors
AFEM
Technology
44.11%
Finance
17.65%
Other
38.24%
GEMQ
Technology
45.06%
Finance
22.9%
Other
32.04%
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Diversification
AFEM
Total weight of top 15 holdings out of 15
44.3%
GEMQ
Total weight of top 15 holdings out of 15
46.17%
Top 15 holdings
Data as of September 30, 2026
AFEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.06%
Samsung Electronics Co., Ltd.
8.04%
SK hynix, Inc.
3.88%
Unimicron Technology Corp.
2.24%
Lenovo Group Ltd.
1.85%
Industrial & Commercial Bank of China Ltd.
1.83%
Jentech Precision Industrial Co. Ltd.
1.74%
MediaTek, Inc.
1.65%
Bank of Communications Co., Ltd.
1.61%
Kia Corp.
1.51%
Kasikornbank Public Co. Ltd.
1.44%
International Container Terminal Services, Inc.
1.26%
Nan Ya Printed Circuit Board Corp
1.09%
The Federal Bank Ltd. (India)
1.05%
Banco de Chile
1.05%
GEMQ
Taiwan Semiconductor Manufacturing Co., Ltd.
16.05%
Samsung Electronics Co., Ltd.
8.94%
SK hynix, Inc.
6.10%
Tencent Holdings Ltd.
2.77%
Alibaba Group Holding Ltd.
1.89%
MediaTek, Inc.
1.59%
Industrial & Commercial Bank of China Ltd.
1.30%
Delta Electronics, Inc.
1.22%
Asia Vital Components Co., Ltd.
1.11%
Saudi National Bank
0.98%
Bank of China Ltd.
0.94%
Saudi Arabian Oil Co.
0.88%
JD.com, Inc.
0.83%
SK Square Co. Ltd.
0.79%
China Life Insurance Co. Ltd.
0.78%
Frequently asked questions about AFEM and GEMQ
Which ETF is bigger: AFEM or GEMQ?
As of October 29, 2026, AFEM holds $79.06 M in assets under management (AUM), while GEMQ manages $8.90 M.
What sectors do the AFEM and GEMQ ETFs invest in?
AFEM leans toward sectors like Technology and Finance. Meanwhile, GEMQ focuses on Technology and Finance.
What are the top holdings of the AFEM ETF and GEMQ ETF?
AFEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. GEMQ holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: AFEM or GEMQ?
AFEM holds 125 securities with 44.3% of its assets in the top 15. GEMQ has 150 securities and a top 15 weight of 46.17%.
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