GEMvsDBEMETF Comparison
ETF 1
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.58%
VS
ETF 2
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
This fund is part of
EM Large & Mid Cap
+0.58%
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) and Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. GEM is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.66% for DBEM. GEM is up 24.01% year-to-date (YTD) with +$283M in YTD flows. DBEM performs worse with 22.32% YTD performance, and +$15M in YTD flows. Run a side-by-side ETF comparison of GEM and DBEM 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 DBEM 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 DBEM | +3.31%+2.01% | +3.88%+0.50% | +24.01%+22.32% | +32.42%+32.63% | +84.72%+85.30% | +49.27%+55.56% |
| Flows | GEM DBEM | +$24M+$2M | +$107M+$10M | +$283M+$15M | +$326M+$15M | +$170M-$26M | +$105M-$30M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEM DBEM | +25.38%+26.05% | +22.84%+20.74% | +17.35%+16.08% | +16.65%+15.59% |
| Max drawdown | GEM DBEM | -12.49%-14.08% | -13.50%-14.08% | -14.73%-14.08% | -31.85%-28.21% |
| Max drawdown duration | GEM DBEM | 81d81d | 57d81d | 223d81d | 1345d1071d |
Trading data
GEM | DBEM | |
Last sale 9/14/2026 at 1:30 PM | $50.42 | $38.52 |
| Previous close 09/11/2026 | $51.83 | $39.36 |
| Consolidated volume 09/11/2026 | ||
| 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 | DBEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
GEM | DBEM | |
|---|---|---|
| Last price | $50.42 | $38.52 |
| 1D performance | -2.72% | -2.13% |
| AuM | $1.78 B | $110.91 M |
| E/R | 0.59% | 0.66% |
Characteristics
GEM | DBEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | Xtrackers by DWS |
| Benchmark | Goldman Sachs ActiveBeta Emerging Markets Equity Index | MSCI Emerging Markets Index |
| N° of holdings | 718 | 1077 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2015 | June 8, 2011 |
| 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%
DBEM
Taiwan
25.92%
China
19.2%
Republic of Korea
18.24%
India
11.69%
Other
24.95%
Sectors
GEM
Technology
39.22%
Finance
20.2%
Other
40.59%
DBEM
Technology
42.01%
Finance
21.87%
Other
36.12%
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Diversification
GEM
Total weight of top 15 holdings out of 15
34.32%
DBEM
Total weight of top 15 holdings out of 15
38.56%
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%
DBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.89%
Samsung Electronics Co., Ltd.
6.06%
SK hynix, Inc.
5.04%
Tencent Holdings Ltd.
3.03%
Alibaba Group Holding Ltd.
1.96%
MediaTek, Inc.
1.27%
China Construction Bank Corp.
0.84%
Delta Electronics, Inc.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.75%
Samsung Electronics Co., Ltd.
0.74%
ICICI Bank Ltd.
0.68%
Reliance Industries Ltd.
0.62%
Xiaomi Corp.
0.55%
Industrial & Commercial Bank of China Ltd.
0.53%
Frequently asked questions about GEM and DBEM
How have the GEM and DBEM ETFs performed in 2026?
As of September 11, 2026, GEM is up 24.01% year-to-date (YTD), while DBEM has returned 22.32%. That puts GEM better performer ahead so far this year.
Which ETF is attracting more investor money: GEM or DBEM?
Year-to-date, the GEM ETF saw +$283M in flows, compared to +$15M for DBEM.
Which ETF is more volatile: GEM or DBEM?
Over the past year, GEM had a volatility of 22.84%, while DBEM experienced 20.74%.
Which ETF is bigger: GEM or DBEM?
As of September 11, 2026, GEM holds $1.78 B in assets under management (AUM), while DBEM manages $110.91 M.
What sectors do the GEM and DBEM ETFs invest in?
GEM leans toward sectors like Technology and Finance. Meanwhile, DBEM focuses on Technology and Finance.
What are the top holdings of the GEM ETF and DBEM ETF?
GEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. DBEM 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 DBEM?
GEM holds 740 securities with 34.32% of its assets in the top 15. DBEM has 1142 securities and a top 15 weight of 38.56%.
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