EMCSvsGEMETF Comparison
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-1.48%
Xtrackers MSCI Emerging Markets Select ETF (EMCS) and Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) belong to the same industry segment: EM Large & Mid Cap. EMCS'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. EMCS is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.59% for GEM. EMCS is up 32.08% year-to-date (YTD) with +$122M in YTD flows. GEM performs worse with 25.46% YTD performance, and +$283M in YTD flows. Run a side-by-side ETF comparison of EMCS 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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EMCS vs GEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMCS GEM | +6.25%+4.33% | +6.43%+5.15% | +32.08%+25.46% | +44.69%+34.31% | +109.44%+86.88% | +53.73%+50.36% |
| Flows | EMCS GEM | -$2M+$24M | +$7M+$107M | +$122M+$283M | +$253M+$326M | +$665M+$170M | +$673M+$105M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMCS GEM | +31.12%+25.26% | +25.64%+22.80% | +19.98%+17.35% | +19.59%+16.64% |
| Max drawdown | EMCS GEM | -14.09%-12.49% | -14.09%-13.50% | -15.12%-14.73% | -38.61%-32.15% |
| Max drawdown duration | EMCS GEM | 80d80d | 80d57d | 219d223d | 1345d1361d |
Trading data
EMCS | GEM | |
Last sale 9/11/2026 at 1:30 PM | $46.98 | $51.83 |
| Previous close 09/10/2026 | $46.09 | $51.18 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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EMCS | 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 9/11/2026 at 1:30 PM
Live
Closed
EMCS | GEM | |
|---|---|---|
| Last price | $46.98 | $51.83 |
| 1D performance | +1.92% | +1.27% |
| AuM | $1.05 B | $1.80 B |
| E/R | 0.15% | 0.59% |
Characteristics
EMCS | GEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Xtrackers by DWS | Goldman Sachs |
| Benchmark | MSCI Global Select 500 - Emerging Markets Subset Index | Goldman Sachs ActiveBeta Emerging Markets Equity Index |
| N° of holdings | 53 | 718 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2018 | September 25, 2015 |
| ESG | Yes | No |
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Exposure
Countries
EMCS
Taiwan
38.76%
Republic of Korea
22.13%
China
18.09%
India
7.45%
Other
13.57%
GEM
Taiwan
23.15%
China
18.31%
Republic of Korea
17.59%
India
10.1%
Other
30.86%
Sectors
EMCS
Technology
51.01%
Finance
33.87%
Other
15.12%
GEM
Technology
39.22%
Finance
20.2%
Other
40.59%
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Diversification
EMCS
Total weight of top 15 holdings out of 15
60.73%
GEM
Total weight of top 15 holdings out of 15
34.32%
Top 15 holdings
Data as of July 31, 2026
EMCS
Taiwan Semiconductor Manufacturing Co., Ltd.
19.60%
Samsung Electronics Co., Ltd.
10.23%
SK hynix, Inc.
7.35%
Tencent Holdings Ltd.
5.00%
Alibaba Group Holding Ltd.
2.98%
MediaTek, Inc.
1.97%
HDFC Bank Ltd.
1.66%
China Construction Bank Corp.
1.56%
Hon Hai Precision Industry Co., Ltd.
1.52%
ICICI Bank Ltd.
1.51%
Delta Electronics, Inc.
1.49%
Yuanta Financial Holding Co. Ltd.
1.48%
Ping An Insurance (Group) Co. of China Ltd.
1.48%
Taiwan Cooperative Financial Holding Co., Ltd.
1.47%
Itaú Unibanco Holding SA
1.43%
GEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.34%
Samsung Electronics Co., Ltd.
5.97%
SK hynix, Inc.
4.52%
Tencent Holdings Ltd.
2.68%
Alibaba Group Holding Ltd.
1.66%
MediaTek, Inc.
1.27%
China Construction Bank Corp.
0.75%
Samsung Electronics Co., Ltd.
0.72%
Delta Electronics, Inc.
0.69%
ICICI Bank Ltd.
0.50%
HDFC Bank Ltd.
0.50%
Hon Hai Precision Industry Co., Ltd.
0.48%
Samsung Electro-Mechanics Co., Ltd.
0.46%
Reliance Industries Ltd.
0.39%
Itaú Unibanco Holding SA
0.39%
Frequently asked questions about EMCS and GEM
How have the EMCS and GEM ETFs performed in 2026?
As of September 10, 2026, EMCS is up 32.08% year-to-date (YTD), while GEM has returned 25.46%. That puts EMCS better performer ahead so far this year.
Which ETF is attracting more investor money: EMCS or GEM?
Year-to-date, the EMCS ETF saw +$122M in flows, compared to +$283M for GEM.
Which ETF is more volatile: EMCS or GEM?
Over the past year, EMCS had a volatility of 25.64%, while GEM experienced 22.8%.
Which ETF is bigger: EMCS or GEM?
As of September 10, 2026, EMCS holds $1.05 B in assets under management (AUM), while GEM manages $1.80 B.
What sectors do the EMCS and GEM ETFs invest in?
EMCS leans toward sectors like Technology and Finance. Meanwhile, GEM focuses on Technology and Finance.
What are the top holdings of the EMCS ETF and GEM ETF?
EMCS 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: EMCS or GEM?
EMCS holds 54 securities with 60.73% of its assets in the top 15. GEM has 740 securities and a top 15 weight of 34.32%.
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