ESGEvsGEMETF Comparison
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.11%
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. ESGE'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. ESGE is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.59% for GEM. ESGE is up 21.2% year-to-date (YTD) with +$42M in YTD flows. GEM performs better with 21.27% YTD performance, and +$283M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ESGE vs GEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGE GEM | -1.60%-1.47% | -2.94%-3.90% | +21.20%+21.27% | +26.73%+27.93% | +84.26%+79.14% | +43.21%+47.32% |
| Flows | ESGE GEM | -$5M+$24M | +$134M+$107M | +$42M+$283M | +$65M+$326M | -$223M+$170M | -$1.07B+$88M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGE GEM | +27.07%+24.33% | +23.51%+22.89% | +18.09%+17.40% | +18.13%+16.66% |
| Max drawdown | ESGE GEM | -13.57%-12.49% | -13.67%-13.50% | -15.39%-14.73% | -35.79%-31.24% |
| Max drawdown duration | ESGE GEM | 86d85d | 106d57d | 214d223d | 1342d1301d |
Trading data
ESGE | GEM | |
Last sale 9/16/2026 at 1:30 PM | $53.32 | $50.23 |
| Previous close 09/16/2026 | $53.33 | $50.23 |
| Consolidated volume 09/16/2026 | ||
| 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
Create an account to view replication metrics
Join for free
ESGE | GEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/16/2026 at 1:30 PM
Live
Closed
ESGE | GEM | |
|---|---|---|
| Last price | $53.32 | $50.23 |
| 1D performance | -0.03% | +0.00% |
| AuM | $6.81 B | $1.74 B |
| E/R | 0.25% | 0.59% |
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 | 269 | 718 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2016 | September 25, 2015 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
ESGE
Taiwan
26.84%
China
20.87%
Republic of Korea
17.82%
India
11.39%
Other
23.07%
GEM
Taiwan
23.15%
China
18.31%
Republic of Korea
17.59%
India
10.1%
Other
30.86%
Sectors
ESGE
Technology
41.52%
Finance
28.96%
Other
29.52%
GEM
Technology
39.22%
Finance
20.2%
Other
40.59%
Advertisement
Diversification
ESGE
Total weight of top 15 holdings out of 15
39.96%
GEM
Total weight of top 15 holdings out of 15
34.32%
Top 15 holdings
Data as of July 31, 2026
ESGE
Taiwan Semiconductor Manufacturing Co., Ltd.
14.93%
Samsung Electronics Co., Ltd.
6.06%
SK hynix, Inc.
4.62%
Tencent Holdings Ltd.
2.93%
Alibaba Group Holding Ltd.
1.87%
China Construction Bank Corp.
1.28%
MediaTek, Inc.
1.24%
Chunghwa Telecom Co., Ltd.
1.16%
Delta Electronics, Inc.
0.97%
HDFC Bank Ltd.
0.93%
Al Rajhi Bank
0.84%
Lenovo Group Ltd.
0.84%
Samsung Electronics Co., Ltd.
0.80%
Cathay Financial Holdings Co., Ltd.
0.78%
Industrial & Commercial Bank of China Ltd.
0.72%
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 ESGE and GEM
How have the ESGE and GEM ETFs performed in 2026?
As of September 16, 2026, ESGE is up 21.2% year-to-date (YTD), while GEM has returned 21.27%. 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 +$42M in flows, compared to +$283M for GEM.
Which ETF is more volatile: ESGE or GEM?
Over the past year, ESGE had a volatility of 23.51%, while GEM experienced 22.89%.
Which ETF is bigger: ESGE or GEM?
As of September 16, 2026, ESGE holds $6.81 B in assets under management (AUM), while GEM manages $1.74 B.
What sectors do the ESGE and GEM ETFs invest in?
ESGE leans toward sectors like Technology and Finance. Meanwhile, GEM focuses on Technology and Finance.
What are the top holdings of the ESGE ETF and GEM ETF?
ESGE 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: ESGE or GEM?
ESGE holds 283 securities with 39.96% of its assets in the top 15. GEM has 740 securities and a top 15 weight of 34.32%.
Advertisement
Advertisement
