BBEMvsGEMETF Comparison
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0%
JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) and Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. BBEM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.59% for GEM. BBEM is up 29.17% year-to-date (YTD) with -$79M in YTD flows. GEM performs worse with 27.75% YTD performance, and +$200M in YTD flows. Run a side-by-side ETF comparison of BBEM and GEM 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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BBEM vs GEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBEM GEM | +9.22%+7.79% | +22.12%+17.88% | +29.17%+27.75% | +48.84%+50.30% | +81.58%+85.47% | n/a+49.73% |
| Flows | BBEM GEM | -$32M+$31M | -$50M+$145M | -$79M+$200M | -$470M+$243M | -$107M+$87M | -+$40M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBEM GEM | +29.27%+29.64% | +19.66%+20.09% | +16.29%+16.23% | n/a+16.06% |
| Max drawdown | BBEM GEM | -8.83%-7.59% | -13.01%-13.50% | -16.24%-14.73% | n/a-34.53% |
| Max drawdown duration | BBEM GEM | 16d20d | 55d57d | 240d223d | n/a1457d |
Trading data
BBEM | GEM | |
Last sale 6/18/2026 at 1:30 PM | $81.97 | $53.81 |
| Previous close 06/18/2026 | $79.29 | $52.24 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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BBEM | GEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
BBEM | GEM | |
|---|---|---|
| Last price | $81.97 | $53.81 |
| 1D performance | +3.37% | +3.01% |
| AuM | $851.97 M | $1.74 B |
| E/R | 0.15% | 0.59% |
Characteristics
BBEM | GEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Goldman Sachs |
| Benchmark | Morningstar Emerging Markets Target Market Exposure Index | Goldman Sachs ActiveBeta Emerging Markets Equity Index |
| N° of holdings | 991 | 700 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2023 | September 25, 2015 |
| ESG | No | No |
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Exposure
Countries
BBEM
Taiwan
24%
Republic of Korea
17.9%
India
13.29%
Cayman Islands
11.18%
China
10.96%
Other
22.68%
GEM
Taiwan
23.18%
Republic of Korea
18.2%
China
11.11%
India
11.1%
Cayman Islands
10.03%
Other
26.38%
Sectors
BBEM
Information Techn.
35.78%
Financials
18.34%
Consumer Discreti.
9.28%
Other
36.6%
GEM
Information Techn.
35.8%
Financials
19.84%
Consumer Discreti.
8.13%
Communication Ser.
7.02%
Other
29.22%
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Diversification
BBEM
Total weight of top 15 holdings out of 15
37.47%
GEM
Total weight of top 15 holdings out of 15
35.99%
Top 15 holdings
Data as of April 30, 2026
BBEM
TWN SEMICONT MAN
14.06%
SAMSUNG ELECTR
6.07%
SK HYNIX
3.73%
TENCENT HOLDINGS
3.17%
ALIBABA GROUP HOLDING LTD
2.55%
DELTA ELECTRONIC
1.06%
MEDIATEK INC
0.99%
CHINA CONSTRUCTION BANK
0.92%
RELIANCE INDUSTRIES
0.85%
HDFC BANK
0.78%
HON HAI PRECISION INDUSTRY
0.71%
SAMSUNG ELEC-1P PRF
0.70%
INTERNATIONAL HOLDINGS COMPANY
0.64%
PINDUODUO INC ADR
0.61%
ICICI BANK
0.61%
GEM
TWN SEMICONT MAN
14.46%
SAMSUNG ELECTR
5.83%
SK HYNIX
4.10%
TENCENT HOLDINGS
3.11%
ALIBABA GROUP HOLDING LTD
2.06%
MEDIATEK INC
0.98%
DELTA ELECTRONIC
0.87%
CHINA CONSTRUCTION BANK
0.85%
SAMSUNG ELEC-1P PRF
0.72%
HDFC BANK
0.62%
ICICI BANK
0.54%
RELIANCE INDUSTRIES
0.49%
ITAU UNIBANCO HOLDING PRF
0.47%
PINDUODUO INC ADR
0.46%
HON HAI PRECISION INDUSTRY
0.43%
Frequently asked questions about BBEM and GEM
How have the BBEM and GEM ETFs performed in 2026?
As of June 18, 2026, BBEM is up 29.17% year-to-date (YTD), while GEM has returned 27.75%. That puts BBEM better performer ahead so far this year.
Which ETF is attracting more investor money: BBEM or GEM?
Year-to-date, the BBEM ETF saw -$79M in flows, compared to +$200M for GEM.
Which ETF is more volatile: BBEM or GEM?
Over the past year, BBEM had a volatility of 19.66%, while GEM experienced 20.09%.
Which ETF is bigger: BBEM or GEM?
As of June 18, 2026, BBEM holds $851.97 M in assets under management (AUM), while GEM manages $1.74 B.
What sectors do the BBEM and GEM ETFs invest in?
BBEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, GEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the BBEM ETF and GEM ETF?
BBEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. GEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: BBEM or GEM?
BBEM holds 1102 securities with 37.47% of its assets in the top 15. GEM has 743 securities and a top 15 weight of 35.99%.
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