GEMvsEEMETF Comparison
ETF 1
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-0.16%
VS
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) and iShares MSCI Emerging Markets ETF (EEM) 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 0.72% for EEM. GEM is up 16.13% year-to-date (YTD) with +$161M in YTD flows. EEM performs better with 16.27% YTD performance, and +$3.49B in YTD flows. Run a side-by-side ETF comparison of GEM and EEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GEM vs EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEM EEM | +13.04%+15.08% | +6.68%+6.23% | +16.13%+16.27% | +49.10%+49.57% | +75.86%+75.58% | +35.82%+30.69% |
| Flows | GEM EEM | +$100M- | +$135M+$1.07B | +$161M+$3.49B | +$215M+$3.94B | +$48M-$5.70B | +$26M-$3.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEM EEM | +27.85%+25.57% | +17.28%+16.58% | +15.10%+15.57% | +15.39%+16.73% |
| Max drawdown | GEM EEM | -13.50%-13.30% | -13.50%-13.30% | -14.73%-15.99% | -35.04%-37.62% |
| Max drawdown duration | GEM EEM | 57d50d | 57d50d | 223d218d | 1485d1542d |
Trading data
GEM | EEM | |
Last sale 4/28/2026 at 1:30 PM | $47.64 | $62.99 |
| Previous close 04/28/2026 | $48.10 | $63.64 |
| Consolidated volume 04/28/2026 | ||
| 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
Create an account to view replication metrics
Join for free
GEM | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
GEM | EEM | |
|---|---|---|
| Last price | $47.64 | $62.99 |
| 1D performance | -0.96% | -1.02% |
| AuM | $1.55 B | $28.17 B |
| E/R | 0.54% | 0.72% |
Characteristics
GEM | EEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | Goldman Sachs ActiveBeta Emerging Markets Equity Index | MSCI Emerging Markets Index |
| N° of holdings | 699 | 1095 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2015 | April 7, 2003 |
| ESG | No | No |
Advertisement
Exposure
Countries
GEM
Taiwan
21.29%
Republic of Korea
16.14%
China
11.76%
India
11.75%
Cayman Islands
11.17%
Other
27.9%
EEM
Taiwan
22.19%
Republic of Korea
15.43%
Cayman Islands
12.99%
India
12.57%
China
10.92%
Other
25.89%
Sectors
GEM
Information Techn.
31.92%
Financials
21.05%
Consumer Discreti.
8.79%
Communication Ser.
7.83%
Other
30.4%
EEM
Information Techn.
31.72%
Financials
20.18%
Consumer Discreti.
9.5%
Communication Ser.
7.49%
Other
31.11%
Advertisement
Diversification
GEM
Total weight of top 15 holdings out of 15
33.57%
EEM
Total weight of top 15 holdings out of 15
35.11%
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%
EEM
TWN SEMICONT MAN
13.26%
SAMSUNG ELECTR
5.05%
TENCENT HOLDINGS
3.85%
SK HYNIX
2.81%
ALIBABA GROUP HOLDING LTD
2.55%
CHINA CONSTRUCTION BANK
1.01%
HDFC BANK
0.86%
RELIANCE INDUSTRIES
0.84%
DELTA ELECTRONIC
0.82%
HON HAI PRECISION INDUSTRY
0.72%
PINDUODUO INC ADR
0.71%
MEDIATEK INC
0.69%
XIAOMI CORP
0.68%
ICICI BANK
0.66%
SAMSUNG ELEC-1P PRF
0.59%
Frequently asked questions about GEM and EEM
How have the GEM and EEM ETFs performed in 2026?
As of April 27, 2026, GEM is up 16.13% year-to-date (YTD), while EEM has returned 16.27%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: GEM or EEM?
Year-to-date, the GEM ETF saw +$161M in flows, compared to +$3.49B for EEM.
Which ETF is more volatile: GEM or EEM?
Over the past year, GEM had a volatility of 17.28%, while EEM experienced 16.58%.
Which ETF is bigger: GEM or EEM?
As of April 27, 2026, GEM holds $1.55 B in assets under management (AUM), while EEM manages $28.17 B.
What sectors do the GEM and EEM ETFs invest in?
GEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the GEM ETF and EEM ETF?
GEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. EEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: GEM or EEM?
GEM holds 739 securities with 33.57% of its assets in the top 15. EEM has 1207 securities and a top 15 weight of 35.11%.
Advertisement
Latest news about GEM & EEM
There's an ETF For That? Emerging Markets, Ex-China
February 12, 2026
EEM
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
EEM
How to Hedge Your Portfolio Against Geopolitical Risk with ETFs
February 6, 2025
EEM
There's an ETF for that? The Top 3 ETFs for Investing in India
March 26, 2024
EEM
Advertisement
Advertisement
