GEMvsBKEMETF Comparison
ETF 1
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.07%
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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. GEM is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.11% for BKEM. GEM is up 14.7% year-to-date (YTD) with +$161M in YTD flows. BKEM performs better with 14.85% YTD performance, and +$8M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEM BKEM | +11.05%+11.14% | +6.80%+6.83% | +14.70%+14.85% | +48.64%+49.41% | +73.29%+73.27% | +34.24%+31.06% |
| Flows | GEM BKEM | +$106M- | +$135M+$8M | +$161M+$8M | +$215M-$39M | +$57M-$38M | +$26M+$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEM BKEM | +27.87%+28.04% | +17.22%+17.41% | +15.08%+15.55% | +15.38%+16.49% |
| Max drawdown | GEM BKEM | -13.50%-13.25% | -13.50%-13.25% | -14.73%-15.84% | -35.04%-35.98% |
| Max drawdown duration | GEM BKEM | 57d57d | 57d57d | 223d245d | 1485d1512d |
Trading data
GEM | BKEM | |
Last sale 4/27/2026 at 1:30 PM | $48.10 | $89.04 |
| Previous close 04/24/2026 | $48.21 | $88.92 |
| 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 | 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 4/27/2026 at 1:30 PM
Live
Closed
GEM | BKEM | |
|---|---|---|
| Last price | $48.10 | $89.04 |
| 1D performance | -0.22% | +0.13% |
| AuM | $1.53 B | $82.67 M |
| E/R | 0.54% | 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 | 699 | 1501 |
| 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
21.29%
Republic of Korea
16.14%
China
11.76%
India
11.75%
Cayman Islands
11.17%
Other
27.9%
BKEM
Taiwan
21.84%
Republic of Korea
16.46%
India
12.55%
Cayman Islands
12.1%
China
11.41%
Other
25.63%
Sectors
GEM
Information Techn.
31.92%
Financials
21.05%
Consumer Discreti.
8.79%
Communication Ser.
7.83%
Other
30.4%
BKEM
Information Techn.
31.79%
Financials
18.87%
Consumer Discreti.
9.43%
Industrials
7.53%
Communication Ser.
7.01%
Other
25.37%
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Diversification
GEM
Total weight of top 15 holdings out of 15
33.57%
BKEM
Total weight of top 15 holdings out of 15
33.89%
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%
BKEM
TWN SEMICONT MAN
12.31%
SAMSUNG ELECTR
5.03%
TENCENT HOLDINGS
3.53%
SK HYNIX
2.98%
ALIBABA GROUP HOLDING LTD
2.55%
CHINA CONSTRUCTION BANK
0.86%
HDFC BANK
0.84%
DELTA ELECTRONIC
0.83%
INTERNATIONAL HOLDINGS COMPANY
0.80%
RELIANCE INDUSTRIES
0.80%
MEDIATEK INC
0.74%
HON HAI PRECISION INDUSTRY
0.67%
PINDUODUO INC ADR
0.67%
XIAOMI CORP
0.64%
ICICI BANK
0.63%
Frequently asked questions about GEM and BKEM
How have the GEM and BKEM ETFs performed in 2026?
As of April 24, 2026, GEM is up 14.7% year-to-date (YTD), while BKEM has returned 14.85%. That puts BKEM better performer ahead so far this year.
Which ETF is attracting more investor money: GEM or BKEM?
Year-to-date, the GEM ETF saw +$161M in flows, compared to +$8M for BKEM.
Which ETF is more volatile: GEM or BKEM?
Over the past year, GEM had a volatility of 17.22%, while BKEM experienced 17.41%.
Which ETF is bigger: GEM or BKEM?
As of April 24, 2026, GEM holds $1.53 B in assets under management (AUM), while BKEM manages $82.67 M.
What sectors do the GEM and BKEM ETFs invest in?
GEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, BKEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the GEM ETF and BKEM ETF?
GEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. BKEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: GEM or BKEM?
GEM holds 739 securities with 33.57% of its assets in the top 15. BKEM has 1657 securities and a top 15 weight of 33.89%.
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