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
-2.65%
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-2.65%
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. EEMX's top 3 sector exposures are Technology, Finance and Industrials. In contrast, GEM's top sector exposures are Technology, Finance and Non-Energy Materials. EEMX is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.59% for GEM. EEMX is up 13.23% year-to-date (YTD) with +$59M in YTD flows. GEM performs worse with 12.59% YTD performance, and +$260M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EEMX vs GEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMX GEM | -8.70%-7.85% | -2.25%-2.14% | +13.23%+12.59% | +28.09%+26.03% | +61.21%+58.41% | +38.57%+36.85% |
| Flows | EEMX GEM | -+$60M | -+$98M | +$59M+$260M | +$51M+$303M | +$41M+$147M | -$25M+$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMX GEM | +29.53%+29.26% | +22.59%+21.82% | +17.90%+16.93% | +17.80%+16.42% |
| Max drawdown | EEMX GEM | -13.55%-12.49% | -13.75%-13.50% | -15.97%-14.73% | -34.07%-32.76% |
| Max drawdown duration | EEMX GEM | 37d37d | 53d57d | 240d223d | 1368d1368d |
Trading data
EEMX | GEM | |
Last sale 7/30/2026 at 1:30 PM | $50.16 | $48.68 |
| Previous close 07/29/2026 | $48.11 | $46.87 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EEMX | GEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
EEMX | GEM | |
|---|---|---|
| Last price | $50.16 | $48.68 |
| 1D performance | +4.27% | +3.86% |
| AuM | $163.79 M | $1.59 B |
| E/R | 0.3% | 0.59% |
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 | 970 | 719 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2016 | September 25, 2015 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
EEMX
Taiwan
27.98%
Republic of Korea
24.01%
China
16.95%
India
9.99%
Other
21.08%
GEM
Taiwan
23.81%
Republic of Korea
20.86%
China
17.54%
India
9.91%
Other
27.88%
Sectors
EEMX
Technology
49.35%
Finance
20.8%
Other
29.85%
GEM
Technology
43.36%
Finance
19.28%
Other
37.36%
Advertisement
Diversification
EEMX
Total weight of top 15 holdings out of 15
44.64%
GEM
Total weight of top 15 holdings out of 15
37.63%
Top 15 holdings
Data as of June 30, 2026
EEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.47%
Samsung Electronics Co., Ltd.
8.43%
SK hynix, Inc.
7.66%
Tencent Holdings Ltd.
2.85%
MediaTek, Inc.
1.62%
Alibaba Group Holding Ltd.
1.56%
Delta Electronics, Inc.
1.01%
Samsung Electronics Co., Ltd.
0.92%
SK Square Co. Ltd.
0.85%
Hon Hai Precision Industry Co., Ltd.
0.81%
HDFC Bank Ltd.
0.81%
China Construction Bank Corp.
0.73%
Samsung Electro-Mechanics Co., Ltd.
0.66%
ICICI Bank Ltd.
0.65%
ASE Technology Holding Co., Ltd.
0.61%
GEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.77%
Samsung Electronics Co., Ltd.
7.29%
SK hynix, Inc.
6.29%
Tencent Holdings Ltd.
2.48%
Alibaba Group Holding Ltd.
1.36%
MediaTek, Inc.
1.33%
Samsung Electronics Co., Ltd.
0.81%
Delta Electronics, Inc.
0.73%
China Construction Bank Corp.
0.67%
Samsung Electro-Mechanics Co., Ltd.
0.66%
HDFC Bank Ltd.
0.53%
ICICI Bank Ltd.
0.47%
Hon Hai Precision Industry Co., Ltd.
0.46%
Reliance Industries Ltd.
0.40%
Itaú Unibanco Holding SA
0.37%
Frequently asked questions about EEMX and GEM
How have the EEMX and GEM ETFs performed in 2026?
As of July 29, 2026, EEMX is up 13.23% year-to-date (YTD), while GEM has returned 12.59%. 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 +$260M for GEM.
Which ETF is more volatile: EEMX or GEM?
Over the past year, EEMX had a volatility of 22.59%, while GEM experienced 21.82%.
Which ETF is bigger: EEMX or GEM?
As of July 29, 2026, EEMX holds $163.79 M in assets under management (AUM), while GEM manages $1.59 B.
What sectors do the EEMX and GEM ETFs invest in?
EEMX leans toward sectors like Technology and Finance. Meanwhile, GEM focuses on Technology and Finance.
What are the top holdings of the EEMX ETF and GEM ETF?
EEMX 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: EEMX or GEM?
EEMX holds 1020 securities with 44.64% of its assets in the top 15. GEM has 741 securities and a top 15 weight of 37.63%.
Advertisement
Advertisement
