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
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 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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
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/R | 0.59% | – |
Characteristics
GEM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Goldman Sachs | – |
| Benchmark | Goldman Sachs ActiveBeta Emerging Markets Equity Index | – |
| N° of holdings | 700 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2015 | – |
| ESG | No | – |
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Exposure
Countries
GEM
Taiwan
23.18%
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
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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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