GEMvsBKEMETF Comparison
ETF 1
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+2.96%
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 0.59%, versus 0.11% for BKEM. GEM is up 27.75% year-to-date (YTD) with +$200M in YTD flows. BKEM performs worse with 27.72% 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEM BKEM | +7.79%+7.53% | +17.88%+17.61% | +27.75%+27.72% | +50.30%+51.12% | +85.47%+85.24% | +49.73%+46.30% |
| Flows | GEM BKEM | +$31M- | +$145M- | +$200M+$8M | +$243M-$78M | +$87M-$38M | +$40M+$16M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEM BKEM | +29.64%+29.80% | +20.09%+20.30% | +16.23%+16.68% | +16.06%+17.13% |
| Max drawdown | GEM BKEM | -7.59%-7.92% | -13.50%-13.25% | -14.73%-15.84% | -34.53%-35.57% |
| Max drawdown duration | GEM BKEM | 20d20d | 57d57d | 223d245d | 1457d1481d |
Trading data
GEM | BKEM | |
Last sale 6/18/2026 at 1:30 PM | $53.81 | $98.56 |
| Previous close 06/18/2026 | $52.24 | $95.60 |
| Consolidated volume 06/18/2026 | ||
| 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 | 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 6/18/2026 at 1:30 PM
Live
Closed
GEM | BKEM | |
|---|---|---|
| Last price | $53.81 | $98.56 |
| 1D performance | +3.01% | +3.10% |
| AuM | $1.74 B | $91.93 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 | 700 | 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
23.18%
Republic of Korea
18.2%
China
11.11%
India
11.1%
Cayman Islands
10.03%
Other
26.38%
BKEM
Taiwan
24.08%
Republic of Korea
18.37%
India
12.02%
Cayman Islands
11.12%
China
10.81%
Other
23.6%
Sectors
GEM
Information Techn.
35.8%
Financials
19.84%
Consumer Discreti.
8.13%
Communication Ser.
7.02%
Other
29.22%
BKEM
Information Techn.
36.06%
Financials
17.58%
Consumer Discreti.
8.76%
Industrials
7.47%
Other
30.13%
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Diversification
GEM
Total weight of top 15 holdings out of 15
35.99%
BKEM
Total weight of top 15 holdings out of 15
36.21%
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%
BKEM
TWN SEMICONT MAN
13.78%
SAMSUNG ELECTR
5.72%
SK HYNIX
3.77%
TENCENT HOLDINGS
3.03%
ALIBABA GROUP HOLDING LTD
2.40%
DELTA ELECTRONIC
1.00%
MEDIATEK INC
0.93%
CHINA CONSTRUCTION BANK
0.85%
HDFC BANK
0.76%
INTERNATIONAL HOLDINGS COMPANY
0.71%
SAMSUNG ELEC-1P PRF
0.70%
HON HAI PRECISION INDUSTRY
0.69%
RELIANCE INDUSTRIES
0.68%
PINDUODUO INC ADR
0.60%
ICICI BANK
0.59%
Frequently asked questions about GEM and BKEM
How have the GEM and BKEM ETFs performed in 2026?
As of June 18, 2026, GEM is up 27.75% year-to-date (YTD), while BKEM has returned 27.72%. 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 +$200M in flows, compared to +$8M for BKEM.
Which ETF is more volatile: GEM or BKEM?
Over the past year, GEM had a volatility of 20.09%, while BKEM experienced 20.3%.
Which ETF is bigger: GEM or BKEM?
As of June 18, 2026, GEM holds $1.74 B in assets under management (AUM), while BKEM manages $91.93 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 SK HYNIX. BKEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: GEM or BKEM?
GEM holds 743 securities with 35.99% of its assets in the top 15. BKEM has 1671 securities and a top 15 weight of 36.21%.
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