GEMvsBKEMETF Comparison
ETF 1
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.58%
VS
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) and BNY Mellon Emerging Markets Equity ETF (BKEM) belong to the same industry segment: EM Large & Mid Cap. GEM's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, BKEM's top sector exposures are Technology, Finance and Industrials. GEM is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.11% for BKEM. GEM is up 24.01% year-to-date (YTD) with +$283M in YTD flows. BKEM performs worse with 23.03% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of GEM and BKEM below, 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 vs BKEM 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 BKEM | +3.31%+3.29% | +3.88%+3.60% | +24.01%+23.03% | +32.42%+31.81% | +84.72%+82.48% | +49.27%+47.03% |
| Flows | GEM BKEM | +$24M+$19M | +$107M+$23M | +$283M+$31M | +$326M+$28M | +$170M-$23M | +$105M+$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEM BKEM | +25.38%+26.45% | +22.84%+23.28% | +17.35%+17.84% | +16.65%+17.64% |
| Max drawdown | GEM BKEM | -12.49%-13.18% | -13.50%-13.25% | -14.73%-15.84% | -31.85%-31.99% |
| Max drawdown duration | GEM BKEM | 81d81d | 57d57d | 223d245d | 1345d1325d |
Trading data
GEM | BKEM | |
Last sale 9/11/2026 at 1:30 PM | $51.83 | $30.86 |
| Previous close 09/10/2026 | $51.18 | $30.52 |
| 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 | BKEM | |
|---|---|---|
| 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 | BKEM | |
|---|---|---|
| Last price | $51.83 | $30.86 |
| 1D performance | +1.27% | +1.11% |
| AuM | $1.78 B | $110.84 M |
| E/R | 0.59% | 0.11% |
Characteristics
GEM | BKEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | BNY Mellon |
| Benchmark | Goldman Sachs ActiveBeta Emerging Markets Equity Index | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 718 | 1584 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2015 | April 22, 2020 |
| ESG | No | 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%
BKEM
Taiwan
25.82%
China
19.7%
Republic of Korea
19.58%
India
11.65%
Other
23.26%
Sectors
GEM
Technology
39.22%
Finance
20.2%
Other
40.59%
BKEM
Technology
42.68%
Finance
20.26%
Industrials
7.04%
Other
30.01%
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Diversification
GEM
Total weight of top 15 holdings out of 15
34.32%
BKEM
Total weight of top 15 holdings out of 15
38.06%
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%
BKEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.72%
Samsung Electronics Co., Ltd.
6.33%
SK hynix, Inc.
5.50%
Tencent Holdings Ltd.
2.76%
Alibaba Group Holding Ltd.
2.01%
MediaTek, Inc.
1.33%
China Construction Bank Corp.
0.86%
Delta Electronics, Inc.
0.84%
Samsung Electronics Co., Ltd.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.75%
International Holding Co. PJSC
0.69%
HDFC Bank Ltd.
0.69%
ICICI Bank Ltd.
0.62%
Reliance Industries Ltd.
0.62%
ASE Technology Holding Co., Ltd.
0.56%
Frequently asked questions about GEM and BKEM
How have the GEM and BKEM ETFs performed in 2026?
As of September 11, 2026, GEM is up 24.01% year-to-date (YTD), while BKEM has returned 23.03%. That puts GEM better performer ahead so far this year.
Which ETF is attracting more investor money: GEM or BKEM?
Year-to-date, the GEM ETF saw +$283M in flows, compared to +$31M for BKEM.
Which ETF is more volatile: GEM or BKEM?
Over the past year, GEM had a volatility of 22.84%, while BKEM experienced 23.28%.
Which ETF is bigger: GEM or BKEM?
As of September 11, 2026, GEM holds $1.78 B in assets under management (AUM), while BKEM manages $110.84 M.
What sectors do the GEM and BKEM ETFs invest in?
GEM leans toward sectors like Technology and Finance. Meanwhile, BKEM focuses on Technology, Finance and Industrials.
What are the top holdings of the GEM ETF and BKEM ETF?
GEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. BKEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: GEM or BKEM?
GEM holds 740 securities with 34.32% of its assets in the top 15. BKEM has 1682 securities and a top 15 weight of 38.06%.
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