EEMvsGEMETF Comparison
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.24%
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 13.67% year-to-date (YTD) with +$4.85B in YTD flows. GEM performs better with 14.25% YTD performance, and +$312M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEM GEM | -9.18%-9.37% | -4.44%-4.72% | +13.67%+14.25% | +15.33%+16.84% | +80.53%+79.77% | +33.06%+39.08% |
| Flows | EEM GEM | -$91M+$28M | +$918M+$52M | +$4.85B+$312M | +$5.13B+$343M | +$2.46B+$224M | -$2.34B+$93M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM GEM | +22.05%+21.61% | +24.04%+23.28% | +18.41%+17.55% | +18.26%+16.78% |
| Max drawdown | EEM GEM | -10.94%-9.56% | -14.32%-13.50% | -15.99%-14.73% | -33.62%-31.10% |
| Max drawdown duration | EEM GEM | 31d44d | 123d57d | 218d223d | 1337d1071d |
Trading data
EEM | GEM | |
Last sale 10/23/2026 at 1:30 PM | $62.01 | $47.55 |
| Previous close 10/22/2026 | $61.72 | $47.34 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/23/2026 at 1:30 PM
Live
Closed
EEM | GEM | |
|---|---|---|
| Last price | $62.01 | $47.55 |
| 1D performance | +0.47% | +0.44% |
| AuM | $28.69 B | $1.67 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 | 1116 | 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
27.53%
Republic of Korea
20.69%
China
18.51%
India
11.36%
Other
21.91%
GEM
Taiwan
24.08%
Republic of Korea
18.43%
China
17.83%
India
9.88%
Other
29.78%
Sectors
EEM
Technology
44.93%
Finance
21.13%
Non-Energy Materi.
7.17%
Other
26.77%
GEM
Technology
40.28%
Finance
19.88%
Other
39.85%
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Diversification
EEM
Total weight of top 15 holdings out of 15
40.37%
GEM
Total weight of top 15 holdings out of 15
35.34%
Top 15 holdings
Data as of August 31, 2026
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.07%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
5.45%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
MediaTek, Inc.
1.44%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Reliance Industries Ltd.
0.62%
SK Square Co. Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.51%
GEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.94%
Samsung Electronics Co., Ltd.
6.54%
SK hynix, Inc.
4.36%
Tencent Holdings Ltd.
2.59%
Alibaba Group Holding Ltd.
1.68%
MediaTek, Inc.
1.32%
Samsung Electronics Co., Ltd.
0.84%
China Construction Bank Corp.
0.74%
Delta Electronics, Inc.
0.67%
ICICI Bank Ltd.
0.47%
Samsung Electro-Mechanics Co., Ltd.
0.47%
HDFC Bank Ltd.
0.47%
Hon Hai Precision Industry Co., Ltd.
0.46%
King Slide Works Co., Ltd.
0.39%
Reliance Industries Ltd.
0.39%
Frequently asked questions about EEM and GEM
How have the EEM and GEM ETFs performed in 2026?
As of October 23, 2026, EEM is up 13.67% year-to-date (YTD), while GEM has returned 14.25%. 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 +$4.85B in flows, compared to +$312M for GEM.
Which ETF is more volatile: EEM or GEM?
Over the past year, EEM had a volatility of 24.04%, while GEM experienced 23.28%.
Which ETF is bigger: EEM or GEM?
As of October 23, 2026, EEM holds $28.69 B in assets under management (AUM), while GEM manages $1.67 B.
What sectors do the EEM and GEM ETFs invest in?
EEM leans toward sectors like Technology, Finance and Non-Energy Materials. 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 1173 securities with 40.37% of its assets in the top 15. GEM has 740 securities and a top 15 weight of 35.34%.
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