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EVLUvsGEMETF Comparison
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
iShares MSCI Emerging Markets Value Factor ETF (EVLU) 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. EVLU is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.54% for GEM. EVLU is up 5.09% year-to-date (YTD) with +$2M in YTD flows. GEM performs better with 8.35% YTD performance, and +$82M in YTD flows. Run a side-by-side ETF comparison of EVLU 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.
EVLU vs GEM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVLU GEM | -5.49%-2.91% | +7.29%+10.68% | +5.09%+8.35% | +38.40%+38.97% | n/a+67.09% | n/a+29.16% |
| Flows | EVLU GEM | -+$35M | +$2M+$100M | +$2M+$82M | +$2M+$170M | -+$22M | --$381M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVLU GEM | +18.21%+20.74% | +16.95%+17.06% | n/a+14.08% | n/a+14.80% |
| Max drawdown | EVLU GEM | -9.54%-10.19% | -15.21%-12.81% | n/a-14.73% | n/a-35.04% |
| Max drawdown duration | EVLU GEM | 11d13d | 56d45d | n/a223d | n/a1485d |
EVLU | GEM | |
Last sale 3/13/2026 at 1:30 PM | $33.42 | $43.12 |
| Previous close 03/12/2026 | $33.54 | $43.17 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EVLU | GEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EVLU | GEM | |
|---|---|---|
| Last price | $33.42 | $43.12 |
| 1D performance | -0.37% | -0.10% |
| AuM | $12.06 M | $1.37 B |
| E/R | 0.35% | 0.54% |
EVLU | GEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | MSCI Emerging Markets Value Factor Select Index | Goldman Sachs ActiveBeta Emerging Markets Equity Index |
| N° of holdings | 271 | 702 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | September 25, 2015 |
| ESG | No | 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 EVLU and GEM ETFs performed in 2026?
As of March 12, 2026, EVLU is up 5.09% 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: EVLU or GEM?
Year-to-date, the EVLU ETF saw +$2M in flows, compared to +$82M for GEM.
Which ETF is more volatile: EVLU or GEM?
Over the past year, EVLU had a volatility of 16.95%, while GEM experienced 17.06%.
Which ETF is bigger: EVLU or GEM?
As of March 12, 2026, EVLU holds $12.06 M in assets under management (AUM), while GEM manages $1.37 B.
What sectors do the EVLU and GEM ETFs invest in?
EVLU 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 EVLU ETF and GEM ETF?
EVLU top holdings include SAMSUNG ELECTR, HON HAI PRECISION INDUSTRY and MEDIATEK INC. GEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: EVLU or GEM?
EVLU holds 287 securities with 35.61% of its assets in the top 15. GEM has 756 securities and a top 15 weight of 32.82%.
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