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ESGEvsGEMETF Comparison
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
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 2.88% year-to-date (YTD) with +$288M in YTD flows. GEM performs better with 8.35% YTD performance, and +$82M 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.
ESGE vs GEM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESGE GEM | -7.04%-2.91% | +5.80%+10.68% | +2.88%+8.35% | +33.65%+38.97% | +63.52%+67.09% | +19.13%+29.16% |
| Flows | ESGE GEM | +$66M+$35M | +$294M+$100M | +$288M+$82M | +$140M+$170M | -$102M+$22M | -$758M-$381M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESGE GEM | +19.56%+20.74% | +16.68%+17.06% | +14.84%+14.08% | +16.34%+14.80% |
| Max drawdown | ESGE GEM | -10.07%-10.19% | -13.61%-12.81% | -15.39%-14.73% | -38.82%-35.04% |
| Max drawdown duration | ESGE GEM | 16d13d | 43d45d | 214d223d | 1532d1485d |
ESGE | GEM | |
Last sale 3/13/2026 at 1:30 PM | $45.41 | $43.12 |
| Previous close 03/12/2026 | $45.52 | $43.17 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ESGE | GEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ESGE | GEM | |
|---|---|---|
| Last price | $45.41 | $43.12 |
| 1D performance | -0.24% | -0.10% |
| AuM | $6.04 B | $1.37 B |
| E/R | 0.25% | 0.54% |
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 | 262 | 702 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2016 | September 25, 2015 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ESGE and GEM ETFs performed in 2026?
As of March 13, 2026, ESGE is up 2.88% year-to-date (YTD), while GEM has returned 8.35%. 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 +$288M in flows, compared to +$82M for GEM.
Which ETF is more volatile: ESGE or GEM?
Over the past year, ESGE had a volatility of 16.68%, while GEM experienced 17.06%.
Which ETF is bigger: ESGE or GEM?
As of March 13, 2026, ESGE holds $6.04 B in assets under management (AUM), while GEM manages $1.37 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 292 securities with 38.31% of its assets in the top 15. GEM has 756 securities and a top 15 weight of 32.82%.
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