EVLUvsGEMETF Comparison
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-1.35%
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: Technology, Finance and Non-Energy Materials. EVLU is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.59% for GEM. EVLU is up 24.33% year-to-date (YTD) with +$2M in YTD flows. GEM performs worse with 16.37% YTD performance, and +$237M 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.
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EVLU vs GEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVLU GEM | -5.30%-8.51% | +8.57%+1.77% | +24.33%+16.37% | +47.89%+31.30% | n/a+66.40% | n/a+39.40% |
| Flows | EVLU GEM | -+$46M | -+$176M | +$2M+$237M | +$2M+$281M | -+$124M | -+$60M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVLU GEM | +25.36%+27.57% | +19.25%+21.24% | n/a+16.68% | n/a+16.34% |
| Max drawdown | EVLU GEM | -9.17%-9.55% | -12.81%-13.50% | n/a-14.73% | n/a-32.76% |
| Max drawdown duration | EVLU GEM | 45d25d | 61d57d | n/a223d | n/a1368d |
Trading data
EVLU | GEM | |
Last sale 7/17/2026 at 1:30 PM | $39.61 | $48.32 |
| Previous close 07/16/2026 | $40.00 | $49.03 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EVLU | 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 7/17/2026 at 1:30 PM
Live
Closed
EVLU | GEM | |
|---|---|---|
| Last price | $39.61 | $48.32 |
| 1D performance | -0.98% | -1.45% |
| AuM | $14.15 M | $1.62 B |
| E/R | 0.35% | 0.59% |
Characteristics
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 | 249 | 721 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | September 25, 2015 |
| ESG | No | No |
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Exposure
Countries
EVLU
Taiwan
26.14%
China
20.41%
India
12.83%
Republic of Korea
7.45%
Other
33.17%
GEM
Taiwan
24.13%
Republic of Korea
21.38%
China
18.67%
India
9.93%
Other
25.89%
Sectors
EVLU
Technology
40.22%
Finance
18.71%
Other
41.07%
GEM
Technology
44.07%
Finance
19.26%
Other
36.67%
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Diversification
EVLU
Total weight of top 15 holdings out of 15
38.03%
GEM
Total weight of top 15 holdings out of 15
38.41%
Top 15 holdings
Data as of May 31, 2026
EVLU
Samsung Electronics Co., Ltd.
5.14%
United Microelectronics Corp.
5.14%
Hon Hai Precision Industry Co., Ltd.
3.85%
Quanta Computer, Inc.
2.87%
Naspers Ltd.
2.70%
China Construction Bank Corp.
2.58%
Infosys Ltd.
2.54%
Xiaomi Corp.
2.19%
Yageo Corp.
1.87%
Wiwynn Corp.
1.74%
ASUSTek Computer, Inc.
1.61%
Industrial & Commercial Bank of China Ltd.
1.48%
Vale SA
1.46%
Ping An Insurance (Group) Co. of China Ltd.
1.45%
Saudi Telecom Co.
1.42%
GEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.00%
Samsung Electronics Co., Ltd.
7.37%
SK hynix, Inc.
5.75%
Tencent Holdings Ltd.
2.53%
Alibaba Group Holding Ltd.
1.77%
MediaTek, Inc.
1.50%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.81%
Samsung Electro-Mechanics Co., Ltd.
0.70%
China Construction Bank Corp.
0.70%
Hon Hai Precision Industry Co., Ltd.
0.50%
LG Electronics, Inc.
0.50%
HDFC Bank Ltd.
0.49%
ICICI Bank Ltd.
0.43%
Reliance Industries Ltd.
0.40%
Frequently asked questions about EVLU and GEM
How have the EVLU and GEM ETFs performed in 2026?
As of July 17, 2026, EVLU is up 24.33% year-to-date (YTD), while GEM has returned 16.37%. That puts EVLU 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 +$237M for GEM.
Which ETF is more volatile: EVLU or GEM?
Over the past year, EVLU had a volatility of 19.25%, while GEM experienced 21.24%.
Which ETF is bigger: EVLU or GEM?
As of July 17, 2026, EVLU holds $14.15 M in assets under management (AUM), while GEM manages $1.62 B.
What sectors do the EVLU and GEM ETFs invest in?
EVLU leans toward sectors like Technology and Finance. Meanwhile, GEM focuses on Technology and Finance.
What are the top holdings of the EVLU ETF and GEM ETF?
EVLU top holdings include Samsung Electronics Co., Ltd., United Microelectronics Corp. and Hon Hai Precision Industry 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: EVLU or GEM?
EVLU holds 259 securities with 38.03% of its assets in the top 15. GEM has 744 securities and a top 15 weight of 38.41%.
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