ESGEvsGEMETF Comparison
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-0.16%
iShares ESG Aware MSCI EM ETF (ESGE) 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. ESGE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.54% for GEM. ESGE is up 14.66% year-to-date (YTD) with +$196M in YTD flows. GEM performs better with 16.13% YTD performance, and +$161M in YTD flows. Run a side-by-side ETF comparison of ESGE 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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ESGE vs GEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGE GEM | +14.78%+13.04% | +5.39%+6.68% | +14.66%+16.13% | +49.43%+49.10% | +77.30%+75.86% | +30.05%+35.82% |
| Flows | ESGE GEM | -$32M+$100M | +$18M+$135M | +$196M+$161M | +$120M+$215M | -$194M+$48M | -$964M+$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGE GEM | +25.69%+27.85% | +16.70%+17.28% | +15.60%+15.10% | +16.78%+15.39% |
| Max drawdown | ESGE GEM | -13.63%-13.50% | -13.63%-13.50% | -15.39%-14.73% | -38.82%-35.04% |
| Max drawdown duration | ESGE GEM | 58d57d | 58d57d | 214d223d | 1532d1485d |
Trading data
ESGE | GEM | |
Last sale 4/29/2026 at 1:30 PM | $50.13 | $47.43 |
| Previous close 04/28/2026 | $50.33 | $47.64 |
| Consolidated volume 04/28/2026 | ||
| 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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ESGE | 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 4/29/2026 at 1:30 PM
Live
Closed
ESGE | GEM | |
|---|---|---|
| Last price | $50.13 | $47.43 |
| 1D performance | -0.40% | -0.44% |
| AuM | $6.63 B | $1.55 B |
| E/R | 0.25% | 0.54% |
Characteristics
ESGE | GEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | MSCI Emerging Markets Extended ESG Focus Index | Goldman Sachs ActiveBeta Emerging Markets Equity Index |
| N° of holdings | 258 | 699 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2016 | September 25, 2015 |
| ESG | Yes | No |
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Exposure
Countries
ESGE
Taiwan
23.76%
Republic of Korea
15.58%
Cayman Islands
13.97%
India
11.44%
China
10.32%
Other
24.94%
GEM
Taiwan
21.29%
Republic of Korea
16.14%
China
11.76%
India
11.75%
Cayman Islands
11.17%
Other
27.9%
Sectors
ESGE
Information Techn.
32.33%
Financials
24.65%
Consumer Discreti.
9.51%
Communication Ser.
8.86%
Other
24.64%
GEM
Information Techn.
31.92%
Financials
21.05%
Consumer Discreti.
8.79%
Communication Ser.
7.83%
Other
30.4%
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Diversification
ESGE
Total weight of top 15 holdings out of 15
37.8%
GEM
Total weight of top 15 holdings out of 15
33.57%
Top 15 holdings
Data as of March 31, 2026
ESGE
TWN SEMICONT MAN
13.76%
SAMSUNG ELECTR
5.25%
TENCENT HOLDINGS
3.75%
SK HYNIX
3.01%
ALIBABA GROUP HOLDING LTD
2.40%
CHINA CONSTRUCTION BANK
1.49%
CHUNGHWA TELECOM
1.25%
AL RAJHI BANK
1.06%
HDFC BANK
1.04%
DELTA ELECTRONIC
1.01%
RELIANCE INDUSTRIES
0.84%
PING AN
0.78%
PETROLEO BRASILEIRO PETROBRAS
0.76%
BYD
0.71%
XIAOMI CORP
0.69%
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 ESGE and GEM
How have the ESGE and GEM ETFs performed in 2026?
As of April 27, 2026, ESGE is up 14.66% year-to-date (YTD), while GEM has returned 16.13%. That puts GEM better performer ahead so far this year.
Which ETF is attracting more investor money: ESGE or GEM?
Year-to-date, the ESGE ETF saw +$196M in flows, compared to +$161M for GEM.
Which ETF is more volatile: ESGE or GEM?
Over the past year, ESGE had a volatility of 16.7%, while GEM experienced 17.28%.
Which ETF is bigger: ESGE or GEM?
As of April 27, 2026, ESGE holds $6.63 B in assets under management (AUM), while GEM manages $1.55 B.
What sectors do the ESGE and GEM ETFs invest in?
ESGE 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 ESGE ETF and GEM ETF?
ESGE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. GEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: ESGE or GEM?
ESGE holds 286 securities with 37.8% of its assets in the top 15. GEM has 739 securities and a top 15 weight of 33.57%.
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