GEMvsDBEMETF Comparison
ETF 1
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.41%
VS
ETF 2
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
This fund is part of
EM Large & Mid Cap
+1.41%
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: Information Technology, Financials and Consumer Discretionary. GEM is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.66% for DBEM. GEM is up 22.86% year-to-date (YTD) with +$176M in YTD flows. DBEM performs better with 24.91% YTD performance, and +$6M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEM DBEM | +1.63%+1.73% | +15.20%+16.06% | +22.86%+24.91% | +43.54%+50.12% | +80.50%+89.09% | +41.69%+52.13% |
| Flows | GEM DBEM | +$15M+$2M | +$94M+$2M | +$176M+$6M | +$225M+$3M | +$63M-$35M | +$17M-$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEM DBEM | +29.60%+24.57% | +19.97%+17.00% | +16.18%+14.66% | +16.02%+14.85% |
| Max drawdown | GEM DBEM | -7.59%-6.82% | -13.50%-10.44% | -14.73%-13.24% | -34.70%-31.19% |
| Max drawdown duration | GEM DBEM | 20d10d | 57d48d | 223d242d | 1471d1439d |
Trading data
GEM | DBEM | |
Last sale 6/15/2026 at 2:16 PM | $52.89 | $41.96 |
| Previous close 06/12/2026 | $51.53 | $40.76 |
| Consolidated volume 06/12/2026 | ||
| 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 | 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 6/15/2026 at 2:16 PM
Live
Closed
GEM | DBEM | |
|---|---|---|
| Last price | $52.89 | $41.96 |
| 1D performance | +2.64% | +2.93% |
| AuM | $1.65 B | $104.35 M |
| E/R | 0.54% | 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 | 700 | 1037 |
| 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
23.18%
Republic of Korea
18.2%
China
11.11%
India
11.1%
Cayman Islands
10.03%
Other
26.38%
DBEM
Taiwan
23.89%
Republic of Korea
17.65%
India
11.53%
Cayman Islands
11.47%
China
9.76%
Other
25.69%
Sectors
GEM
Information Techn.
35.8%
Financials
19.84%
Consumer Discreti.
8.13%
Communication Ser.
7.02%
Other
29.22%
DBEM
Information Techn.
35.51%
Financials
18.13%
Consumer Discreti.
8.48%
Other
37.89%
Diversification
GEM
Total weight of top 15 holdings out of 15
35.99%
DBEM
Total weight of top 15 holdings out of 15
36.83%
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%
DBEM
TWN SEMICONT MAN
14.13%
SAMSUNG ELECTR
5.79%
SK HYNIX
3.72%
TENCENT HOLDINGS
3.33%
ALIBABA GROUP HOLDING LTD
2.29%
DELTA ELECTRONIC
1.06%
MEDIATEK INC
0.96%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
HON HAI PRECISION INDUSTRY
0.74%
SAMSUNG ELEC-1P PRF
0.70%
RELIANCE INDUSTRIES
0.65%
ICICI BANK
0.62%
PINDUODUO INC ADR
0.58%
XIAOMI CORP
0.57%
Frequently asked questions about GEM and DBEM
How have the GEM and DBEM ETFs performed in 2026?
As of June 12, 2026, GEM is up 22.86% year-to-date (YTD), while DBEM has returned 24.91%. That puts DBEM better performer ahead so far this year.
Which ETF is attracting more investor money: GEM or DBEM?
Year-to-date, the GEM ETF saw +$176M in flows, compared to +$6M for DBEM.
Which ETF is more volatile: GEM or DBEM?
Over the past year, GEM had a volatility of 19.97%, while DBEM experienced 17%.
Which ETF is bigger: GEM or DBEM?
As of June 12, 2026, GEM holds $1.65 B in assets under management (AUM), while DBEM manages $104.35 M.
What sectors do the GEM and DBEM ETFs invest in?
GEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DBEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the GEM ETF and DBEM ETF?
GEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. DBEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: GEM or DBEM?
GEM holds 743 securities with 35.99% of its assets in the top 15. DBEM has 1142 securities and a top 15 weight of 36.83%.
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