GEMvsETF 2ETF Comparison
ETF 1
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.56%
VS
Choose a second ETF to run a side-by-side ETF comparison with GEM, 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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GEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEM ETF 2 | -7.31%– | -3.22%– | +14.30%– | +14.75%– | +79.06%– | +40.43%– |
| Flows | GEM ETF 2 | +$28M– | +$52M– | +$312M– | +$343M– | +$224M– | +$93M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEM ETF 2 | +21.14%– | +23.27%– | +17.58%– | +16.78%– |
| Max drawdown | GEM ETF 2 | -10.29%– | -13.50%– | -14.73%– | -30.83%– |
| Max drawdown duration | GEM ETF 2 | 48d– | 57d– | 223d– | 993d– |
Trading data
GEM | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $48.58 | – |
| Previous close 10/27/2026 | $47.92 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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GEM | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
GEM | ETF 2 | |
|---|---|---|
| Last price | $48.58 | – |
| 1D performance | +1.38% | – |
| AuM | $1.67 B | – |
| E/R | 0.59% | – |
Characteristics
GEM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Goldman Sachs | – |
| Benchmark | Goldman Sachs ActiveBeta Emerging Markets Equity Index | – |
| N° of holdings | 697 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2015 | – |
| ESG | No | – |
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Exposure
Countries
GEM
Taiwan
24.08%
Republic of Korea
18.43%
China
17.83%
India
9.88%
Other
29.78%
ETF 2
Sectors
GEM
Technology
40.28%
Finance
19.88%
Other
39.85%
ETF 2
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Diversification
GEM
Total weight of top 15 holdings out of 15
35.49%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
GEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.94%
Samsung Electronics Co., Ltd.
6.54%
SK hynix, Inc.
4.36%
Tencent Holdings Ltd.
2.59%
Alibaba Group Holding Ltd.
1.68%
MediaTek, Inc.
1.32%
Samsung Electronics Co., Ltd.
0.84%
China Construction Bank Corp.
0.74%
Delta Electronics, Inc.
0.67%
US46434G8143
0.53%
ICICI Bank Ltd.
0.47%
Samsung Electro-Mechanics Co., Ltd.
0.47%
HDFC Bank Ltd.
0.47%
Hon Hai Precision Industry Co., Ltd.
0.46%
King Slide Works Co., Ltd.
0.39%
ETF 2
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