GEMvsETF 2ETF Comparison
ETF 1
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.07%
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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEM ETF 2 | +11.05%– | +6.80%– | +14.70%– | +48.64%– | +73.29%– | +34.24%– |
| Flows | GEM ETF 2 | +$106M– | +$135M– | +$161M– | +$215M– | +$57M– | +$26M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEM ETF 2 | +27.87%– | +17.22%– | +15.08%– | +15.38%– |
| Max drawdown | GEM ETF 2 | -13.50%– | -13.50%– | -14.73%– | -35.04%– |
| Max drawdown duration | GEM ETF 2 | 57d– | 57d– | 223d– | 1485d– |
Trading data
GEM | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $48.10 | – |
| Previous close 04/24/2026 | $48.21 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/27/2026 at 1:30 PM
Live
Closed
GEM | ETF 2 | |
|---|---|---|
| Last price | $48.10 | – |
| 1D performance | -0.22% | – |
| AuM | $1.53 B | – |
| E/R | 0.54% | – |
Characteristics
GEM | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Goldman Sachs | – |
| Benchmark | Goldman Sachs ActiveBeta Emerging Markets Equity Index | – |
| N° of holdings | 699 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2015 | – |
| ESG | No | – |
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Exposure
Countries
GEM
Taiwan
21.29%
Republic of Korea
16.14%
China
11.76%
India
11.75%
Cayman Islands
11.17%
Other
27.9%
ETF 2
Sectors
GEM
Information Techn.
31.92%
Financials
21.05%
Consumer Discreti.
8.79%
Communication Ser.
7.83%
Other
30.4%
ETF 2
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Diversification
GEM
Total weight of top 15 holdings out of 15
33.57%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
GEM
TWN SEMICONT MAN
13.23%
SAMSUNG ELECTR
5.15%
TENCENT HOLDINGS
3.63%
SK HYNIX
3.20%
ALIBABA GROUP HOLDING LTD
2.24%
CHINA CONSTRUCTION BANK
0.86%
HDFC BANK
0.69%
DELTA ELECTRONIC
0.68%
MEDIATEK INC
0.66%
SAMSUNG ELEC-1P PRF
0.62%
ICICI BANK
0.59%
RELIANCE INDUSTRIES
0.56%
PINDUODUO INC ADR
0.52%
XIAOMI CORP
0.48%
ITAU UNIBANCO HOLDING PRF
0.47%
ETF 2
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