EMGFvsGEMETF Comparison
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-1.17%
iShares Emerging Markets Equity Factor ETF (EMGF) 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. EMGF is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.59% for GEM. EMGF is up 28.37% year-to-date (YTD) with +$234M in YTD flows. GEM performs worse with 26.74% YTD performance, and +$192M in YTD flows. Run a side-by-side ETF comparison of EMGF 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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EMGF vs GEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMGF GEM | +6.71%+6.93% | +20.07%+19.98% | +28.37%+26.74% | +48.11%+48.53% | +93.59%+81.34% | +66.07%+47.27% |
| Flows | EMGF GEM | +$36M+$23M | +$57M+$110M | +$234M+$192M | +$528M+$241M | +$463M+$79M | +$732M+$32M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMGF GEM | +28.81%+29.78% | +19.31%+20.09% | +16.16%+16.26% | +16.03%+16.06% |
| Max drawdown | EMGF GEM | -8.67%-7.59% | -13.16%-13.50% | -16.15%-14.73% | -27.93%-34.53% |
| Max drawdown duration | EMGF GEM | 14d20d | 50d57d | 220d223d | 1036d1457d |
Trading data
EMGF | GEM | |
Last sale 6/16/2026 at 1:30 PM | $73.86 | $52.31 |
| Previous close 06/16/2026 | $74.93 | $53.24 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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EMGF | 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 6/16/2026 at 1:30 PM
Live
Closed
EMGF | GEM | |
|---|---|---|
| Last price | $73.86 | $52.31 |
| 1D performance | -1.42% | -1.75% |
| AuM | $1.94 B | $1.72 B |
| E/R | 0.26% | 0.59% |
Characteristics
EMGF | GEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | STOXX Emerging Markets Equity Factor Index | Goldman Sachs ActiveBeta Emerging Markets Equity Index |
| N° of holdings | 527 | 700 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2015 | September 25, 2015 |
| ESG | No | No |
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Exposure
Countries
EMGF
Taiwan
22.9%
Republic of Korea
19.67%
India
13.3%
China
12.18%
Cayman Islands
9.32%
Other
22.62%
GEM
Taiwan
23.18%
Republic of Korea
18.2%
China
11.11%
India
11.1%
Cayman Islands
10.03%
Other
26.38%
Sectors
EMGF
Information Techn.
34.13%
Financials
18.25%
Consumer Discreti.
8.42%
Other
39.2%
GEM
Information Techn.
35.8%
Financials
19.84%
Consumer Discreti.
8.13%
Communication Ser.
7.02%
Other
29.22%
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Diversification
EMGF
Total weight of top 15 holdings out of 15
34.55%
GEM
Total weight of top 15 holdings out of 15
35.99%
Top 15 holdings
Data as of April 30, 2026
EMGF
TWN SEMICONT MAN
10.83%
SAMSUNG ELECTR
6.48%
SK HYNIX
3.58%
TENCENT HOLDINGS
3.03%
ALIBABA GROUP HOLDING LTD
2.35%
MEDIATEK INC
1.44%
DELTA ELECTRONIC
1.28%
CHINA CONSTRUCTION BANK
1.02%
INDUSTRIAL COMMERC BK CHINA
0.76%
PINDUODUO INC ADR
0.74%
HON HAI PRECISION INDUSTRY
0.63%
VALE SA
0.62%
HYUNDAI MOTOR
0.62%
ACCTON
0.60%
ICICI BANK
0.58%
GEM
TWN SEMICONT MAN
14.46%
SAMSUNG ELECTR
5.83%
SK HYNIX
4.10%
TENCENT HOLDINGS
3.11%
ALIBABA GROUP HOLDING LTD
2.06%
MEDIATEK INC
0.98%
DELTA ELECTRONIC
0.87%
CHINA CONSTRUCTION BANK
0.85%
SAMSUNG ELEC-1P PRF
0.72%
HDFC BANK
0.62%
ICICI BANK
0.54%
RELIANCE INDUSTRIES
0.49%
ITAU UNIBANCO HOLDING PRF
0.47%
PINDUODUO INC ADR
0.46%
HON HAI PRECISION INDUSTRY
0.43%
Frequently asked questions about EMGF and GEM
How have the EMGF and GEM ETFs performed in 2026?
As of June 16, 2026, EMGF is up 28.37% year-to-date (YTD), while GEM has returned 26.74%. That puts EMGF better performer ahead so far this year.
Which ETF is attracting more investor money: EMGF or GEM?
Year-to-date, the EMGF ETF saw +$234M in flows, compared to +$192M for GEM.
Which ETF is more volatile: EMGF or GEM?
Over the past year, EMGF had a volatility of 19.31%, while GEM experienced 20.09%.
Which ETF is bigger: EMGF or GEM?
As of June 16, 2026, EMGF holds $1.94 B in assets under management (AUM), while GEM manages $1.72 B.
What sectors do the EMGF and GEM ETFs invest in?
EMGF 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 EMGF ETF and GEM ETF?
EMGF top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. GEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: EMGF or GEM?
EMGF holds 607 securities with 34.55% of its assets in the top 15. GEM has 743 securities and a top 15 weight of 35.99%.
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