EMMFvsGEMETF Comparison
ETF 1
EMMF
WisdomTree Emerging Markets Multifactor Fund ETF
This fund is part of
EM Large & Mid Cap
+0.62%
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.62%
WisdomTree Emerging Markets Multifactor Fund ETF (EMMF) 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: Technology, Finance and Non-Energy Materials. EMMF is less expensive with a Total Expense Ratio (TER) of 0.48%, versus 0.59% for GEM. EMMF is up 21.17% year-to-date (YTD) with +$14M in YTD flows. GEM performs better with 22.76% YTD performance, and +$260M in YTD flows. Run a side-by-side ETF comparison of EMMF 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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EMMF vs GEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMMF GEM | +3.68%+3.43% | -5.07%-3.78% | +21.17%+22.76% | +31.46%+35.36% | +72.63%+81.86% | +60.24%+46.76% |
| Flows | EMMF GEM | +$4M- | +$4M+$91M | +$14M+$260M | +$24M+$303M | +$128M+$147M | +$128M+$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMMF GEM | +26.16%+27.51% | +19.09%+22.74% | +14.12%+17.32% | +13.01%+16.63% |
| Max drawdown | EMMF GEM | -13.43%-12.49% | -13.57%-13.50% | -13.93%-14.73% | -23.33%-32.76% |
| Max drawdown duration | EMMF GEM | 92d73d | 94d57d | 254d223d | 871d1368d |
Trading data
EMMF | GEM | |
Last sale 9/4/2026 at 1:30 PM | $38.90 | $52.43 |
| Previous close 09/03/2026 | $38.45 | $51.57 |
| Consolidated volume 09/03/2026 | ||
| 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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EMMF
is actively managed and doesn’t replicate an indexEMMF | 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 9/4/2026 at 1:30 PM
Live
Closed
EMMF | GEM | |
|---|---|---|
| Last price | $38.90 | $52.43 |
| 1D performance | +1.17% | +1.67% |
| AuM | $181.85 M | $1.74 B |
| E/R | 0.48% | 0.59% |
Characteristics
EMMF | GEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | WisdomTree | Goldman Sachs |
| Benchmark | - | Goldman Sachs ActiveBeta Emerging Markets Equity Index |
| N° of holdings | 202 | 718 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 10, 2018 | September 25, 2015 |
| ESG | No | No |
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Exposure
Countries
EMMF
Taiwan
21.19%
Republic of Korea
16.91%
India
16.89%
China
15.61%
Other
29.4%
GEM
Taiwan
23.15%
China
18.36%
Republic of Korea
17.59%
India
10.1%
Other
30.81%
Sectors
EMMF
Technology
32%
Finance
15.09%
Non-Energy Materi.
11.85%
Industrials
10.06%
Consumer Non-Cycl.
9.68%
Other
21.32%
GEM
Technology
39.22%
Finance
20.2%
Other
40.59%
Diversification
EMMF
Total weight of top 15 holdings out of 15
32.51%
GEM
Total weight of top 15 holdings out of 15
34.32%
Top 15 holdings
Data as of July 31, 2026
EMMF
Taiwan Semiconductor Manufacturing Co., Ltd.
8.04%
SK hynix, Inc.
4.55%
Samsung Electronics Co., Ltd.
4.20%
Tencent Holdings Ltd.
2.97%
Alibaba Group Holding Ltd.
2.14%
MercadoLibre, Inc.
1.96%
Coupang, Inc.
1.54%
Hyundai Motor Co.
1.15%
King Slide Works Co., Ltd.
0.95%
Baidu, Inc.
0.93%
MediaTek, Inc.
0.92%
Elite Material Co., Ltd.
0.82%
Delta Electronics, Inc.
0.81%
Industrial & Commercial Bank of China Ltd.
0.78%
Chroma Ate, Inc.
0.76%
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 EMMF and GEM
How have the EMMF and GEM ETFs performed in 2026?
As of September 3, 2026, EMMF is up 21.17% year-to-date (YTD), while GEM has returned 22.76%. That puts GEM better performer ahead so far this year.
Which ETF is attracting more investor money: EMMF or GEM?
Year-to-date, the EMMF ETF saw +$14M in flows, compared to +$260M for GEM.
Which ETF is more volatile: EMMF or GEM?
Over the past year, EMMF had a volatility of 19.09%, while GEM experienced 22.74%.
Which ETF is bigger: EMMF or GEM?
As of September 3, 2026, EMMF holds $181.85 M in assets under management (AUM), while GEM manages $1.74 B.
What sectors do the EMMF and GEM ETFs invest in?
EMMF leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, GEM focuses on Technology and Finance.
What are the top holdings of the EMMF ETF and GEM ETF?
EMMF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., Ltd.. GEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EMMF or GEM?
EMMF holds 202 securities with 32.51% of its assets in the top 15. GEM has 740 securities and a top 15 weight of 34.32%.
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