EEMvsGEMETF Comparison
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0%
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 25.5% year-to-date (YTD) with +$4.94B in YTD flows. GEM performs worse with 24.3% 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 09/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEM GEM | +3.54%+4.56% | -1.27%-1.06% | +25.50%+24.30% | +39.62%+37.80% | +85.89%+84.14% | +44.00%+47.63% |
| Flows | EEM GEM | +$485M- | +$1.45B+$91M | +$4.94B+$260M | +$5.22B+$303M | -$1.07B+$147M | -$2.25B+$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM GEM | +31.65%+27.46% | +23.39%+22.76% | +18.03%+17.32% | +18.08%+16.64% |
| Max drawdown | EEM GEM | -14.32%-12.49% | -14.32%-13.50% | -15.99%-14.73% | -34.93%-32.76% |
| Max drawdown duration | EEM GEM | 74d74d | 74d57d | 218d223d | 1393d1368d |
Trading data
EEM | GEM | |
Last sale 9/8/2026 at 1:30 PM | $68.83 | $52.53 |
| Previous close 09/04/2026 | $68.70 | $52.43 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/8/2026 at 1:30 PM
Live
Closed
EEM | GEM | |
|---|---|---|
| Last price | $68.83 | $52.53 |
| 1D performance | +0.19% | +0.19% |
| AuM | $31.76 B | $1.76 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 | 1122 | 718 |
| 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
25.86%
China
20.39%
Republic of Korea
17.68%
India
12.3%
Other
23.77%
GEM
Taiwan
23.15%
China
18.31%
Republic of Korea
17.59%
India
10.1%
Other
30.86%
Sectors
EEM
Technology
41.63%
Finance
22.76%
Other
35.6%
GEM
Technology
39.22%
Finance
20.2%
Other
40.59%
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Diversification
EEM
Total weight of top 15 holdings out of 15
38.68%
GEM
Total weight of top 15 holdings out of 15
34.32%
Top 15 holdings
Data as of July 31, 2026
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.88%
Samsung Electronics Co., Ltd.
5.99%
SK hynix, Inc.
4.52%
Tencent Holdings Ltd.
3.29%
Alibaba Group Holding Ltd.
2.12%
MediaTek, Inc.
1.28%
China Construction Bank Corp.
0.89%
Delta Electronics, Inc.
0.82%
HDFC Bank Ltd.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.77%
Samsung Electronics Co., Ltd.
0.75%
Reliance Industries Ltd.
0.73%
ICICI Bank Ltd.
0.69%
Xiaomi Corp.
0.60%
Industrial & Commercial Bank of China Ltd.
0.56%
GEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.34%
Samsung Electronics Co., Ltd.
5.97%
SK hynix, Inc.
4.52%
Tencent Holdings Ltd.
2.68%
Alibaba Group Holding Ltd.
1.66%
MediaTek, Inc.
1.27%
China Construction Bank Corp.
0.75%
Samsung Electronics Co., Ltd.
0.72%
Delta Electronics, Inc.
0.69%
ICICI Bank Ltd.
0.50%
HDFC Bank Ltd.
0.50%
Hon Hai Precision Industry Co., Ltd.
0.48%
Samsung Electro-Mechanics Co., Ltd.
0.46%
Reliance Industries Ltd.
0.39%
Itaú Unibanco Holding SA
0.39%
Frequently asked questions about EEM and GEM
How have the EEM and GEM ETFs performed in 2026?
As of September 4, 2026, EEM is up 25.5% year-to-date (YTD), while GEM has returned 24.3%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: EEM or GEM?
Year-to-date, the EEM ETF saw +$4.94B in flows, compared to +$260M for GEM.
Which ETF is more volatile: EEM or GEM?
Over the past year, EEM had a volatility of 23.39%, while GEM experienced 22.76%.
Which ETF is bigger: EEM or GEM?
As of September 4, 2026, EEM holds $31.76 B in assets under management (AUM), while GEM manages $1.76 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 38.68% of its assets in the top 15. GEM has 740 securities and a top 15 weight of 34.32%.
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