EEMXvsGEMETF Comparison
ETF 1
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
This fund is part of
EM Large & Mid Cap
+1.4%
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.4%
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) 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. EEMX is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.54% for GEM. EEMX is up 24.45% year-to-date (YTD) with +$59M in YTD flows. GEM performs worse with 22.86% YTD performance, and +$176M in YTD flows. Run a side-by-side ETF comparison of EEMX 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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EEMX vs GEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMX GEM | +1.91%+1.63% | +16.93%+15.20% | +24.45%+22.86% | +47.31%+43.54% | +85.85%+80.50% | +43.37%+41.69% |
| Flows | EEMX GEM | -+$15M | +$18M+$94M | +$59M+$176M | +$51M+$225M | +$44M+$63M | -$17M+$17M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMX GEM | +29.32%+29.60% | +20.47%+19.97% | +17.10%+16.18% | +17.40%+16.02% |
| Max drawdown | EEMX GEM | -7.97%-7.59% | -13.75%-13.50% | -15.97%-14.73% | -36.53%-34.70% |
| Max drawdown duration | EEMX GEM | 20d20d | 53d57d | 240d223d | 1465d1471d |
Trading data
EEMX | GEM | |
Last sale 6/12/2026 at 1:30 PM | $53.37 | $51.53 |
| Previous close 06/11/2026 | $53.17 | $51.19 |
| Consolidated volume 06/11/2026 | ||
| 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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EEMX | 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 6/12/2026 at 1:30 PM
Live
Closed
EEMX | GEM | |
|---|---|---|
| Last price | $53.37 | $51.53 |
| 1D performance | +0.39% | +0.66% |
| AuM | $180.02 M | $1.65 B |
| E/R | 0.3% | 0.54% |
Characteristics
EEMX | GEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Goldman Sachs |
| Benchmark | MSCI Emerging Markets ex Fossil Fuels Index | Goldman Sachs ActiveBeta Emerging Markets Equity Index |
| N° of holdings | 948 | 700 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2016 | September 25, 2015 |
| ESG | Yes | No |
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Exposure
Countries
EEMX
Taiwan
25.77%
Republic of Korea
19.25%
Cayman Islands
12.1%
India
10.66%
China
9.55%
Other
22.69%
GEM
Taiwan
23.18%
Republic of Korea
18.2%
China
11.11%
India
11.1%
Cayman Islands
10.03%
Other
26.38%
Sectors
EEMX
Information Techn.
38.56%
Financials
19.6%
Consumer Discreti.
8.9%
Other
32.94%
GEM
Information Techn.
35.8%
Financials
19.84%
Consumer Discreti.
8.13%
Communication Ser.
7.02%
Other
29.22%
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Diversification
EEMX
Total weight of top 15 holdings out of 15
39.73%
GEM
Total weight of top 15 holdings out of 15
35.99%
Top 15 holdings
Data as of April 30, 2026
EEMX
TWN SEMICONT MAN
15.05%
SAMSUNG ELECTR
6.37%
SK HYNIX
4.26%
TENCENT HOLDINGS
3.45%
ALIBABA GROUP HOLDING LTD
2.34%
DELTA ELECTRONIC
1.28%
MEDIATEK INC
1.19%
CHINA CONSTRUCTION BANK
0.99%
HDFC BANK
0.83%
HON HAI PRECISION INDUSTRY
0.81%
SAMSUNG ELEC-1P PRF
0.78%
PINDUODUO INC ADR
0.65%
ICICI BANK
0.63%
XIAOMI CORP
0.57%
INDUSTRIAL COMMERC BK CHINA
0.53%
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 EEMX and GEM
How have the EEMX and GEM ETFs performed in 2026?
As of June 12, 2026, EEMX is up 24.45% year-to-date (YTD), while GEM has returned 22.86%. That puts EEMX better performer ahead so far this year.
Which ETF is attracting more investor money: EEMX or GEM?
Year-to-date, the EEMX ETF saw +$59M in flows, compared to +$176M for GEM.
Which ETF is more volatile: EEMX or GEM?
Over the past year, EEMX had a volatility of 20.47%, while GEM experienced 19.97%.
Which ETF is bigger: EEMX or GEM?
As of June 12, 2026, EEMX holds $180.02 M in assets under management (AUM), while GEM manages $1.65 B.
What sectors do the EEMX and GEM ETFs invest in?
EEMX 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 EEMX ETF and GEM ETF?
EEMX 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: EEMX or GEM?
EEMX holds 1026 securities with 39.73% of its assets in the top 15. GEM has 743 securities and a top 15 weight of 35.99%.
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