GEMvsBKEMETF Comparison
ETF 1
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.56%
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 14.3% year-to-date (YTD) with +$312M in YTD flows. BKEM performs worse with 13.08% 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEM BKEM | -7.31%-7.43% | -3.22%-3.81% | +14.30%+13.08% | +14.75%+12.95% | +79.06%+77.59% | +40.43%+36.35% |
| Flows | GEM BKEM | +$28M- | +$52M+$23M | +$312M+$31M | +$343M+$28M | +$224M-$23M | +$93M+$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEM BKEM | +21.14%+22.22% | +23.27%+23.73% | +17.58%+18.05% | +16.78%+17.76% |
| Max drawdown | GEM BKEM | -10.29%-10.64% | -13.50%-13.25% | -14.73%-15.84% | -30.83%-31.63% |
| Max drawdown duration | GEM BKEM | 48d48d | 57d57d | 223d245d | 993d1296d |
Trading data
GEM | BKEM | |
Last sale 10/28/2026 at 1:30 PM | $48.58 | $28.91 |
| Previous close 10/27/2026 | $47.92 | $28.48 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/28/2026 at 1:30 PM
Live
Closed
GEM | BKEM | |
|---|---|---|
| Last price | $48.58 | $28.91 |
| 1D performance | +1.38% | +1.49% |
| AuM | $1.67 B | $101.88 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 | 697 | 1568 |
| 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
24.08%
Republic of Korea
18.43%
China
17.83%
India
9.88%
Other
29.78%
BKEM
Taiwan
26.41%
Republic of Korea
19.64%
China
19.16%
India
11.69%
Other
23.11%
Sectors
GEM
Technology
40.28%
Finance
19.88%
Other
39.85%
BKEM
Technology
42.71%
Finance
20.02%
Industrials
7.21%
Non-Energy Materi.
7.04%
Other
23.02%
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Diversification
GEM
Total weight of top 15 holdings out of 15
35.49%
BKEM
Total weight of top 15 holdings out of 15
38.08%
Top 15 holdings
Data as of August 31, 2026
GEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.94%
Samsung Electronics Co., Ltd.
6.54%
SK hynix, Inc.
4.36%
Tencent Holdings Ltd.
2.59%
Alibaba Group Holding Ltd.
1.68%
MediaTek, Inc.
1.32%
Samsung Electronics Co., Ltd.
0.84%
China Construction Bank Corp.
0.74%
Delta Electronics, Inc.
0.67%
US46434G8143
0.53%
ICICI Bank Ltd.
0.47%
Samsung Electro-Mechanics Co., Ltd.
0.47%
HDFC Bank Ltd.
0.47%
Hon Hai Precision Industry Co., Ltd.
0.46%
King Slide Works Co., Ltd.
0.39%
BKEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.77%
Samsung Electronics Co., Ltd.
6.68%
SK hynix, Inc.
5.20%
Tencent Holdings Ltd.
2.67%
Alibaba Group Holding Ltd.
2.05%
MediaTek, Inc.
1.45%
Samsung Electronics Co., Ltd.
0.86%
China Construction Bank Corp.
0.84%
Delta Electronics, Inc.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.71%
HDFC Bank Ltd.
0.65%
International Holding Co. PJSC
0.65%
Reliance Industries Ltd.
0.61%
ICICI Bank Ltd.
0.60%
ASE Technology Holding Co., Ltd.
0.55%
Frequently asked questions about GEM and BKEM
How have the GEM and BKEM ETFs performed in 2026?
As of October 27, 2026, GEM is up 14.3% year-to-date (YTD), while BKEM has returned 13.08%. 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 +$312M in flows, compared to +$31M for BKEM.
Which ETF is more volatile: GEM or BKEM?
Over the past year, GEM had a volatility of 23.27%, while BKEM experienced 23.73%.
Which ETF is bigger: GEM or BKEM?
As of October 27, 2026, GEM holds $1.67 B in assets under management (AUM), while BKEM manages $101.88 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 35.49% of its assets in the top 15. BKEM has 1672 securities and a top 15 weight of 38.08%.
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