EEMOvsGEMETF Comparison
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.17%
Invesco S&P Emerging Markets Momentum ETF (EEMO) 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. EEMO is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.59% for GEM. EEMO is up 10.54% year-to-date (YTD) with +$55M in YTD flows. GEM performs better with 13.82% YTD performance, and +$312M in YTD flows. Run a side-by-side ETF comparison of EEMO 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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EEMO vs GEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMO GEM | -17.03%-7.72% | -5.23%-4.10% | +10.54%+13.82% | +8.32%+14.21% | +51.41%+76.12% | +22.40%+41.75% |
| Flows | EEMO GEM | +$43M+$28M | +$42M+$52M | +$55M+$312M | +$53M+$343M | +$60M+$224M | +$60M+$93M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMO GEM | +35.15%+16.77% | +38.37%+23.42% | +25.52%+17.62% | +21.58%+16.82% |
| Max drawdown | EEMO GEM | -18.99%-10.29% | -28.36%-13.50% | -28.36%-14.73% | -28.36%-30.83% |
| Max drawdown duration | EEMO GEM | 28d54d | 133d57d | 133d223d | 133d993d |
Trading data
EEMO | GEM | |
Last sale 11/2/2026 at 2:30 PM | $19.38 | $46.56 |
| Previous close 11/02/2026 | $19.43 | $46.58 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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EEMO | 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 11/2/2026 at 2:30 PM
Live
Closed
EEMO | GEM | |
|---|---|---|
| Last price | $19.38 | $46.56 |
| 1D performance | -0.26% | -0.04% |
| AuM | $57.67 M | $1.66 B |
| E/R | 0.29% | 0.59% |
Characteristics
EEMO | GEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Goldman Sachs |
| Benchmark | S&P Momentum Emerging Plus LargeMidCap Index | Goldman Sachs ActiveBeta Emerging Markets Equity Index |
| N° of holdings | 199 | 677 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 24, 2012 | September 25, 2015 |
| ESG | No | No |
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Exposure
Countries
EEMO
Taiwan
47.87%
Republic of Korea
28.99%
Other
23.15%
GEM
Taiwan
25.09%
Republic of Korea
19.54%
China
16.18%
India
9.64%
Other
29.56%
Sectors
EEMO
Technology
61.91%
Finance
19.97%
Non-Energy Materi.
8.14%
Other
9.98%
GEM
Technology
42.25%
Finance
20.23%
Other
37.51%
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Diversification
EEMO
Total weight of top 15 holdings out of 15
56.52%
GEM
Total weight of top 15 holdings out of 15
36.96%
Top 15 holdings
Data as of September 30, 2026
EEMO
SK hynix, Inc.
9.05%
Taiwan Semiconductor Manufacturing Co., Ltd.
8.96%
Samsung Electronics Co., Ltd.
8.90%
MediaTek, Inc.
6.52%
Samsung Electronics Co., Ltd.
3.50%
Delta Electronics, Inc.
3.28%
ASE Technology Holding Co., Ltd.
2.66%
SK Square Co. Ltd.
2.51%
Samsung Electro-Mechanics Co., Ltd.
2.11%
Unimicron Technology Corp.
1.86%
Elite Material Co., Ltd.
1.83%
United Microelectronics Corp.
1.57%
Nan Ya Plastics Corp.
1.38%
Industrial & Commercial Bank of China Ltd.
1.20%
TS Financial Holding Co., Ltd.
1.18%
GEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.02%
Samsung Electronics Co., Ltd.
7.29%
SK hynix, Inc.
4.76%
Tencent Holdings Ltd.
2.47%
MediaTek, Inc.
1.79%
Alibaba Group Holding Ltd.
1.51%
Samsung Electronics Co., Ltd.
1.03%
Delta Electronics, Inc.
0.75%
China Construction Bank Corp.
0.73%
Samsung Electro-Mechanics Co., Ltd.
0.50%
US46434G8143
0.49%
Hon Hai Precision Industry Co., Ltd.
0.44%
HDFC Bank Ltd.
0.41%
ICICI Bank Ltd.
0.41%
LG Electronics, Inc.
0.35%
Frequently asked questions about EEMO and GEM
How have the EEMO and GEM ETFs performed in 2026?
As of November 2, 2026, EEMO is up 10.54% year-to-date (YTD), while GEM has returned 13.82%. That puts GEM better performer ahead so far this year.
Which ETF is attracting more investor money: EEMO or GEM?
Year-to-date, the EEMO ETF saw +$55M in flows, compared to +$312M for GEM.
Which ETF is more volatile: EEMO or GEM?
Over the past year, EEMO had a volatility of 38.37%, while GEM experienced 23.42%.
Which ETF is bigger: EEMO or GEM?
As of November 2, 2026, EEMO holds $57.67 M in assets under management (AUM), while GEM manages $1.66 B.
What sectors do the EEMO and GEM ETFs invest in?
EEMO leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, GEM focuses on Technology and Finance.
What are the top holdings of the EEMO ETF and GEM ETF?
EEMO top holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Samsung Electronics Co., Ltd.. GEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EEMO or GEM?
EEMO holds 204 securities with 56.52% of its assets in the top 15. GEM has 716 securities and a top 15 weight of 36.96%.
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