EFFEvsGEMETF Comparison
ETF 1
EFFE
Harbor Osmosis Emerging Markets Resource Efficient ETF
This fund is part of
EM Large & Mid Cap
+1.04%
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.04%
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 10.47% year-to-date (YTD) with - in YTD flows. GEM performs better with 14.72% YTD performance, and +$161M 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.
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EFFE vs GEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/22/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EFFE GEM | +13.01%+12.93% | +6.42%+7.71% | +10.47%+14.72% | +33.09%+51.42% | n/a+73.31% | n/a+36.27% |
| Flows | EFFE GEM | -+$106M | -+$135M | -+$161M | -$9K+$215M | -+$57M | -+$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EFFE GEM | +28.11%+27.84% | +17.21%+17.31% | n/a+15.09% | n/a+15.39% |
| Max drawdown | EFFE GEM | -14.93%-13.50% | -14.93%-13.50% | n/a-14.73% | n/a-35.04% |
| Max drawdown duration | EFFE GEM | 55d55d | 55d55d | n/a223d | n/a1485d |
Trading data
EFFE | GEM | |
Last sale 4/24/2026 at 1:30 PM | $25.60 | $48.21 |
| Previous close 04/23/2026 | $25.12 | $47.33 |
| Consolidated volume 04/23/2026 | ||
| 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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EFFE
is actively managed and doesn’t replicate an indexEFFE | 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 4/24/2026 at 1:30 PM
Live
Closed
EFFE | GEM | |
|---|---|---|
| Last price | $25.60 | $48.21 |
| 1D performance | +1.91% | +1.85% |
| AuM | $132.12 M | $1.53 B |
| E/R | 0.78% | 0.54% |
Characteristics
EFFE | GEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | Goldman Sachs |
| Benchmark | - | Goldman Sachs ActiveBeta Emerging Markets Equity Index |
| N° of holdings | 70 | 699 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2024 | September 25, 2015 |
| ESG | Yes | No |
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Exposure
Countries
EFFE
Taiwan
19.43%
Republic of Korea
15.57%
China
13.93%
India
11.32%
Cayman Islands
7.43%
Other
32.31%
GEM
Taiwan
21.29%
Republic of Korea
16.14%
China
11.76%
India
11.75%
Cayman Islands
11.17%
Other
27.9%
Sectors
EFFE
Information Techn.
30.69%
Financials
20.12%
Consumer Discreti.
10.1%
Communication Ser.
8.73%
Other
30.36%
GEM
Information Techn.
31.92%
Financials
21.05%
Consumer Discreti.
8.79%
Communication Ser.
7.83%
Other
30.4%
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Diversification
EFFE
Total weight of top 15 holdings out of 15
46.89%
GEM
Total weight of top 15 holdings out of 15
33.57%
Top 15 holdings
Data as of March 31, 2026
EFFE
LENOVO GROUP
3.50%
WISTRON CORP
3.46%
QUANTA
3.46%
TWN SEMICONT MAN
3.41%
WIWYNN CORP
3.37%
XIAOMI CORP
3.37%
KIA CORPORATION
3.30%
TIM SA
3.03%
LG ELECTRONICS
3.02%
INE1TAE01010
3.00%
KUNLUN ENERGY
2.95%
ACCTON
2.95%
SK BIOPHARMACEUTICALS CO LTD
2.79%
CHINA CONSTRUCTION BANK
2.66%
BANK OF CHINA
2.62%
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 EFFE and GEM
How have the EFFE and GEM ETFs performed in 2026?
As of April 22, 2026, EFFE is up 10.47% year-to-date (YTD), while GEM has returned 14.72%. 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 +$161M for GEM.
Which ETF is more volatile: EFFE or GEM?
Over the past year, EFFE had a volatility of 17.21%, while GEM experienced 17.31%.
Which ETF is bigger: EFFE or GEM?
As of April 22, 2026, EFFE holds $132.12 M in assets under management (AUM), while GEM manages $1.53 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 LENOVO GROUP, WISTRON CORP and QUANTA. GEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: EFFE or GEM?
EFFE holds 74 securities with 46.89% of its assets in the top 15. GEM has 739 securities and a top 15 weight of 33.57%.
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