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EFFEvsGEMETF Comparison
Harbor Osmosis Emerging Markets Resource Efficient ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE) 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. EFFE is more expensive with a Total Expense Ratio (TER) of 0.78%, versus 0.54% for GEM. EFFE is up 3.94% year-to-date (YTD) with - in YTD flows. GEM performs better with 7.57% YTD performance, and +$82M in YTD flows. Run a side-by-side ETF comparison of EFFE 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.
EFFE vs GEM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFFE GEM | -2.67%-2.79% | +3.02%+9.48% | +3.94%+7.57% | +21.59%+37.59% | n/a+67.07% | n/a+31.12% |
| Flows | EFFE GEM | -+$49M | -+$100M | -+$82M | +$515K+$170M | -+$22M | --$539M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFFE GEM | +20.51%+20.74% | +16.42%+17.06% | n/a+14.08% | n/a+14.83% |
| Max drawdown | EFFE GEM | -9.73%-10.19% | -11.91%-12.81% | n/a-14.73% | n/a-35.04% |
| Max drawdown duration | EFFE GEM | 12d12d | 48d45d | n/a223d | n/a1485d |
EFFE | GEM | |
Last sale 3/12/2026 at 1:30 PM | $24.08 | $43.17 |
| Previous close 03/11/2026 | $24.08 | $44.56 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EFFE | GEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EFFE | GEM | |
|---|---|---|
| Last price | $24.08 | $43.17 |
| 1D performance | -0.00% | -3.13% |
| AuM | $124.30 M | $1.36 B |
| E/R | 0.78% | 0.54% |
EFFE | GEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | Goldman Sachs |
| Benchmark | - | Goldman Sachs ActiveBeta Emerging Markets Equity Index |
| N° of holdings | 75 | 702 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2024 | September 25, 2015 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EFFE and GEM ETFs performed in 2026?
As of March 10, 2026, EFFE is up 3.94% year-to-date (YTD), while GEM has returned 7.57%. That puts GEM better performer ahead so far this year.
Which ETF is attracting more investor money: EFFE or GEM?
Year-to-date, the EFFE ETF saw - in flows, compared to +$82M for GEM.
Which ETF is more volatile: EFFE or GEM?
Over the past year, EFFE had a volatility of 16.42%, while GEM experienced 17.06%.
Which ETF is bigger: EFFE or GEM?
As of March 10, 2026, EFFE holds $124.30 M in assets under management (AUM), while GEM manages $1.36 B.
What sectors do the EFFE and GEM ETFs invest in?
EFFE 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 EFFE ETF and GEM ETF?
EFFE top holdings include GLOBAL UNICHIP, KIA CORPORATION and MEDIATEK INC. GEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: EFFE or GEM?
EFFE holds 79 securities with 45.74% of its assets in the top 15. GEM has 756 securities and a top 15 weight of 32.82%.
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