GEMvsETF 2ETF Comparison
ETF 1
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.58%
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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEM ETF 2 | +3.31%– | +3.88%– | +24.01%– | +32.42%– | +84.72%– | +49.27%– |
| Flows | GEM ETF 2 | +$24M– | +$107M– | +$283M– | +$326M– | +$170M– | +$105M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEM ETF 2 | +25.38%– | +22.84%– | +17.35%– | +16.65%– |
| Max drawdown | GEM ETF 2 | -12.49%– | -13.50%– | -14.73%– | -31.85%– |
| Max drawdown duration | GEM ETF 2 | 81d– | 57d– | 223d– | 1345d– |
Trading data
GEM | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $51.83 | – |
| Previous close 09/10/2026 | $51.18 | – |
| Consolidated volume 09/10/2026 | ||
| 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
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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 9/11/2026 at 1:30 PM
Live
Closed
GEM | ETF 2 | |
|---|---|---|
| Last price | $51.83 | – |
| 1D performance | +1.27% | – |
| AuM | $1.78 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 | 718 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2015 | – |
| ESG | No | – |
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Exposure
Countries
GEM
Taiwan
23.15%
China
18.31%
Republic of Korea
17.59%
India
10.1%
Other
30.86%
ETF 2
Sectors
GEM
Technology
39.22%
Finance
20.2%
Other
40.59%
ETF 2
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Diversification
GEM
Total weight of top 15 holdings out of 15
34.32%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
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%
ETF 2
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