EEMvsGEMETF Comparison
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-2.55%
iShares MSCI Emerging Markets ETF (EEM) 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: Technology, Finance and Non-Energy Materials. EEM is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.59% for GEM. EEM is up 16.24% year-to-date (YTD) with +$3.93B in YTD flows. GEM performs better with 16.98% YTD performance, and +$260M in YTD flows. Run a side-by-side ETF comparison of EEM 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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EEM vs GEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEM GEM | -6.07%-5.36% | +0.29%+1.98% | +16.24%+16.98% | +29.84%+29.67% | +66.26%+69.36% | +38.47%+43.51% |
| Flows | EEM GEM | +$441M+$60M | +$441M+$98M | +$3.93B+$260M | +$4.22B+$303M | -$4.02B+$147M | -$3.26B+$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM GEM | +32.69%+28.36% | +22.47%+21.48% | +17.74%+16.79% | +17.96%+16.38% |
| Max drawdown | EEM GEM | -10.71%-9.65% | -13.30%-13.50% | -15.99%-14.73% | -34.93%-32.76% |
| Max drawdown duration | EEM GEM | 32d32d | 50d57d | 218d223d | 1393d1368d |
Trading data
EEM | GEM | |
Last sale 7/24/2026 at 1:30 PM | $63.33 | $48.37 |
| Previous close 07/23/2026 | $64.60 | $49.35 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EEM | 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 7/24/2026 at 1:30 PM
Live
Closed
EEM | GEM | |
|---|---|---|
| Last price | $63.33 | $48.37 |
| 1D performance | -1.97% | -1.99% |
| AuM | $28.45 B | $1.66 B |
| E/R | 0.72% | 0.59% |
Characteristics
EEM | GEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | MSCI Emerging Markets Index | Goldman Sachs ActiveBeta Emerging Markets Equity Index |
| N° of holdings | 1121 | 719 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2003 | September 25, 2015 |
| ESG | No | No |
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Exposure
Countries
EEM
Taiwan
27.28%
Republic of Korea
23.67%
China
17.19%
India
11.06%
Other
20.81%
GEM
Taiwan
23.81%
Republic of Korea
20.86%
China
17.54%
India
9.91%
Other
27.88%
Sectors
EEM
Technology
48.23%
Finance
20.33%
Other
31.44%
GEM
Technology
43.36%
Finance
19.28%
Other
37.36%
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Diversification
EEM
Total weight of top 15 holdings out of 15
43.54%
GEM
Total weight of top 15 holdings out of 15
37.63%
Top 15 holdings
Data as of June 30, 2026
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.05%
Samsung Electronics Co., Ltd.
8.14%
SK hynix, Inc.
7.63%
Tencent Holdings Ltd.
2.73%
Alibaba Group Holding Ltd.
1.60%
MediaTek, Inc.
1.55%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.89%
SK Square Co. Ltd.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.77%
China Construction Bank Corp.
0.70%
Reliance Industries Ltd.
0.67%
Samsung Electro-Mechanics Co., Ltd.
0.64%
ICICI Bank Ltd.
0.62%
GEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.77%
Samsung Electronics Co., Ltd.
7.29%
SK hynix, Inc.
6.29%
Tencent Holdings Ltd.
2.48%
Alibaba Group Holding Ltd.
1.36%
MediaTek, Inc.
1.33%
Samsung Electronics Co., Ltd.
0.81%
Delta Electronics, Inc.
0.73%
China Construction Bank Corp.
0.67%
Samsung Electro-Mechanics Co., Ltd.
0.66%
HDFC Bank Ltd.
0.53%
ICICI Bank Ltd.
0.47%
Hon Hai Precision Industry Co., Ltd.
0.46%
Reliance Industries Ltd.
0.40%
Itaú Unibanco Holding SA
0.37%
Frequently asked questions about EEM and GEM
How have the EEM and GEM ETFs performed in 2026?
As of July 24, 2026, EEM is up 16.24% year-to-date (YTD), while GEM has returned 16.98%. That puts GEM better performer ahead so far this year.
Which ETF is attracting more investor money: EEM or GEM?
Year-to-date, the EEM ETF saw +$3.93B in flows, compared to +$260M for GEM.
Which ETF is more volatile: EEM or GEM?
Over the past year, EEM had a volatility of 22.47%, while GEM experienced 21.48%.
Which ETF is bigger: EEM or GEM?
As of July 24, 2026, EEM holds $28.45 B in assets under management (AUM), while GEM manages $1.66 B.
What sectors do the EEM and GEM ETFs invest in?
EEM leans toward sectors like Technology and Finance. Meanwhile, GEM focuses on Technology and Finance.
What are the top holdings of the EEM ETF and GEM ETF?
EEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. GEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EEM or GEM?
EEM holds 1179 securities with 43.54% of its assets in the top 15. GEM has 741 securities and a top 15 weight of 37.63%.
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