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GEMvsETF 2ETF Comparison

ETF 1
GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

This fund is part of
EM Large & Mid Cap
+0.13%
VS
ETF 2
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GEM performance and flow charts

Performance

-2.00.02.04.06.08.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M5 M10 M15 M20 M25 M30 M35 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/17/2026
1M3MYTD1Y3Y5Y
Perf.
GEM
ETF 2
+7.32%
+19.08%
+27.19%
+49.30%
+84.66%
+48.75%
Flows
GEM
ETF 2
+$31M
+$118M
+$200M
+$243M
+$87M
+$40M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GEM
ETF 2
+29.74%
+20.09%
+16.24%
+16.06%
Max drawdown
GEM
ETF 2
-7.59%
-13.50%
-14.73%
-34.53%
Max drawdown duration
GEM
ETF 2
20d
57d
223d
1457d
Trading data

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GEM
ETF 2
Last sale
6/18/2026 at 1:30 PM
$53.81
Previous close
06/17/2026
$52.24
Consolidated volume
06/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
GEM
ETF 2
Last price
$53.81
1D performance
+3.01%
AuM$1.74 B
E/R0.59%
Characteristics
GEM
ETF 2
Management strategyPassive
ProviderGoldman Sachs
BenchmarkGoldman Sachs ActiveBeta Emerging Markets Equity Index
N° of holdings700
Asset classEquities
Trailing 12m distribution yield
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Inception dateSeptember 25, 2015
ESGNo
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Exposure

Countries

GEM
Taiwan
23.18%
Republic of Korea
18.2%
China
11.11%
India
11.1%
Cayman Islands
10.03%
Other
26.38%
ETF 2

Sectors

GEM
Information Techn.
35.8%
Financials
19.84%
Consumer Discreti.
8.13%
Communication Ser.
7.02%
Other
29.22%
ETF 2
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Diversification

GEM

Total weight of top 15 holdings out of 15

35.99%
ETF 2

Top 15 holdings

Data as of April 30, 2026
GEM
TWN SEMICONT MAN
14.46%
SAMSUNG ELECTR
5.83%
SK HYNIX
4.10%
TENCENT HOLDINGS
3.11%
ALIBABA GROUP HOLDING LTD
2.06%
MEDIATEK INC
0.98%
DELTA ELECTRONIC
0.87%
CHINA CONSTRUCTION BANK
0.85%
SAMSUNG ELEC-1P PRF
0.72%
HDFC BANK
0.62%
ICICI BANK
0.54%
RELIANCE INDUSTRIES
0.49%
ITAU UNIBANCO HOLDING PRF
0.47%
PINDUODUO INC ADR
0.46%
HON HAI PRECISION INDUSTRY
0.43%
ETF 2
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