EMCRvsGEMETF Comparison
ETF 1
EMCR
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-1.35%
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) belongs to the segment. Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) is part of the EM Large & Mid Cap segment. EMCR's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, GEM's top sector exposures are Technology, Finance and Non-Energy Materials. EMCR is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.59% for GEM. EMCR is up 13.66% year-to-date (YTD) with -$2M in YTD flows. GEM performs better with 16.37% YTD performance, and +$237M in YTD flows. Run a side-by-side ETF comparison of EMCR 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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EMCR vs GEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMCR GEM | -7.74%-8.51% | +1.65%+1.77% | +13.66%+16.37% | +28.39%+31.30% | +66.16%+66.40% | +48.21%+39.40% |
| Flows | EMCR GEM | +$2M+$46M | +$2M+$176M | -$2M+$237M | +$6M+$281M | -$503M+$124M | +$136M+$60M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMCR GEM | +24.95%+27.57% | +20.59%+21.24% | +17.18%+16.68% | +16.95%+16.34% |
| Max drawdown | EMCR GEM | -8.73%-9.55% | -13.18%-13.50% | -16.72%-14.73% | -34.27%-32.76% |
| Max drawdown duration | EMCR GEM | 25d25d | 57d57d | 242d223d | 1120d1368d |
Trading data
EMCR | GEM | |
Last sale 7/17/2026 at 1:30 PM | $41.62 | $48.32 |
| Previous close 07/16/2026 | $42.24 | $49.03 |
| Consolidated volume 07/16/2026 | ||
| 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
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EMCR | 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 7/17/2026 at 1:30 PM
Live
Closed
EMCR | GEM | |
|---|---|---|
| Last price | $41.62 | $48.32 |
| 1D performance | -1.46% | -1.45% |
| AuM | $56.18 M | $1.62 B |
| E/R | 0.15% | 0.59% |
Characteristics
EMCR | GEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Goldman Sachs |
| Benchmark | Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index | Goldman Sachs ActiveBeta Emerging Markets Equity Index |
| N° of holdings | 1281 | 721 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2018 | September 25, 2015 |
| ESG | Yes | No |
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Exposure
Countries
EMCR
Taiwan
26.18%
China
23.38%
Republic of Korea
19.09%
India
10.42%
Other
20.94%
GEM
Taiwan
24.13%
Republic of Korea
21.38%
China
18.67%
India
9.93%
Other
25.89%
Sectors
EMCR
Technology
45.29%
Finance
21.56%
Consumer Non-Cycl.
7.35%
Other
25.8%
GEM
Technology
44.07%
Finance
19.26%
Other
36.67%
Diversification
EMCR
Total weight of top 15 holdings out of 15
37.92%
GEM
Total weight of top 15 holdings out of 15
38.41%
Top 15 holdings
Data as of May 31, 2026
EMCR
Taiwan Semiconductor Manufacturing Co., Ltd.
11.80%
Samsung Electronics Co., Ltd.
5.93%
SK hynix, Inc.
4.99%
Tencent Holdings Ltd.
3.56%
Alibaba Group Holding Ltd.
2.96%
Delta Electronics, Inc.
1.59%
MediaTek, Inc.
1.37%
Hon Hai Precision Industry Co., Ltd.
1.05%
SK Square Co. Ltd.
0.79%
ASE Technology Holding Co., Ltd.
0.77%
PDD Holdings, Inc.
0.69%
Samsung Electronics Co., Ltd.
0.65%
China Construction Bank Corp.
0.64%
International Holding Co. PJSC
0.57%
HDFC Bank Ltd.
0.56%
GEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.00%
Samsung Electronics Co., Ltd.
7.37%
SK hynix, Inc.
5.75%
Tencent Holdings Ltd.
2.53%
Alibaba Group Holding Ltd.
1.77%
MediaTek, Inc.
1.50%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.81%
Samsung Electro-Mechanics Co., Ltd.
0.70%
China Construction Bank Corp.
0.70%
Hon Hai Precision Industry Co., Ltd.
0.50%
LG Electronics, Inc.
0.50%
HDFC Bank Ltd.
0.49%
ICICI Bank Ltd.
0.43%
Reliance Industries Ltd.
0.40%
Frequently asked questions about EMCR and GEM
How have the EMCR and GEM ETFs performed in 2026?
As of July 17, 2026, EMCR is up 13.66% year-to-date (YTD), while GEM has returned 16.37%. That puts GEM better performer ahead so far this year.
Which ETF is attracting more investor money: EMCR or GEM?
Year-to-date, the EMCR ETF saw -$2M in flows, compared to +$237M for GEM.
Which ETF is more volatile: EMCR or GEM?
Over the past year, EMCR had a volatility of 20.59%, while GEM experienced 21.24%.
Which ETF is bigger: EMCR or GEM?
As of July 17, 2026, EMCR holds $56.18 M in assets under management (AUM), while GEM manages $1.62 B.
What sectors do the EMCR and GEM ETFs invest in?
EMCR leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, GEM focuses on Technology and Finance.
What are the top holdings of the EMCR ETF and GEM ETF?
EMCR 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: EMCR or GEM?
EMCR holds 1358 securities with 37.92% of its assets in the top 15. GEM has 744 securities and a top 15 weight of 38.41%.
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