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
+1.07%
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.07%
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 15.4% year-to-date (YTD) with +$59M in YTD flows. GEM performs worse with 14.7% YTD performance, and +$161M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMX GEM | +11.83%+11.05% | +7.04%+6.80% | +15.40%+14.70% | +51.25%+48.64% | +77.66%+73.29% | +34.36%+34.24% |
| Flows | EEMX GEM | +$4M+$106M | +$59M+$135M | +$59M+$161M | +$51M+$215M | +$32M+$57M | -$13M+$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMX GEM | +29.12%+27.87% | +18.13%+17.22% | +16.16%+15.08% | +16.89%+15.38% |
| Max drawdown | EEMX GEM | -13.75%-13.50% | -13.75%-13.50% | -15.97%-14.73% | -36.94%-35.04% |
| Max drawdown duration | EEMX GEM | 53d57d | 53d57d | 240d223d | 1507d1485d |
Trading data
EEMX | GEM | |
Last sale 4/27/2026 at 1:30 PM | $49.67 | $48.20 |
| Previous close 04/24/2026 | $49.74 | $48.21 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
EEMX | GEM | |
|---|---|---|
| Last price | $49.67 | $48.20 |
| 1D performance | -0.14% | -0.01% |
| AuM | $167.28 M | $1.53 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 | 943 | 699 |
| 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
23.37%
Republic of Korea
15.96%
Cayman Islands
13.5%
India
11.03%
China
10.18%
Other
25.96%
GEM
Taiwan
21.29%
Republic of Korea
16.14%
China
11.76%
India
11.75%
Cayman Islands
11.17%
Other
27.9%
Sectors
EEMX
Information Techn.
33.07%
Financials
21.44%
Consumer Discreti.
9.65%
Communication Ser.
7.98%
Other
27.86%
GEM
Information Techn.
31.92%
Financials
21.05%
Consumer Discreti.
8.79%
Communication Ser.
7.83%
Other
30.4%
Diversification
EEMX
Total weight of top 15 holdings out of 15
36.89%
GEM
Total weight of top 15 holdings out of 15
33.57%
Top 15 holdings
Data as of March 31, 2026
EEMX
TWN SEMICONT MAN
14.07%
SAMSUNG ELECTR
5.37%
TENCENT HOLDINGS
4.10%
SK HYNIX
2.97%
ALIBABA GROUP HOLDING LTD
2.54%
CHINA CONSTRUCTION BANK
1.08%
DELTA ELECTRONIC
0.92%
HDFC BANK
0.90%
HON HAI PRECISION INDUSTRY
0.79%
MEDIATEK INC
0.77%
PINDUODUO INC ADR
0.76%
XIAOMI CORP
0.72%
ICICI BANK
0.69%
SAMSUNG ELEC-1P PRF
0.62%
INDUSTRIAL COMMERC BK CHINA
0.60%
GEM
TWN SEMICONT MAN
13.23%
SAMSUNG ELECTR
5.15%
TENCENT HOLDINGS
3.63%
SK HYNIX
3.20%
ALIBABA GROUP HOLDING LTD
2.24%
CHINA CONSTRUCTION BANK
0.86%
HDFC BANK
0.69%
DELTA ELECTRONIC
0.68%
MEDIATEK INC
0.66%
SAMSUNG ELEC-1P PRF
0.62%
ICICI BANK
0.59%
RELIANCE INDUSTRIES
0.56%
PINDUODUO INC ADR
0.52%
XIAOMI CORP
0.48%
ITAU UNIBANCO HOLDING PRF
0.47%
Frequently asked questions about EEMX and GEM
How have the EEMX and GEM ETFs performed in 2026?
As of April 24, 2026, EEMX is up 15.4% year-to-date (YTD), while GEM has returned 14.7%. 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 +$161M for GEM.
Which ETF is more volatile: EEMX or GEM?
Over the past year, EEMX had a volatility of 18.13%, while GEM experienced 17.22%.
Which ETF is bigger: EEMX or GEM?
As of April 24, 2026, EEMX holds $167.28 M in assets under management (AUM), while GEM manages $1.53 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 TENCENT HOLDINGS. GEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: EEMX or GEM?
EEMX holds 1020 securities with 36.89% of its assets in the top 15. GEM has 739 securities and a top 15 weight of 33.57%.
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