GEMvsEEMETF Comparison
ETF 1
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.3%
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: Technology, Finance and Non-Energy Materials. GEM is less expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.72% for EEM. GEM is up 18.11% year-to-date (YTD) with +$260M in YTD flows. EEM performs worse with 16.85% YTD performance, and +$3.93B 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.
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GEM vs EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEM EEM | -3.33%-5.78% | +1.70%+0.50% | +18.11%+16.85% | +32.02%+31.61% | +68.03%+66.20% | +47.57%+41.93% |
| Flows | GEM EEM | +$60M+$441M | +$98M+$441M | +$260M+$3.93B | +$303M+$4.22B | +$147M-$4.02B | +$82M-$3.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEM EEM | +28.32%+32.70% | +21.52%+22.50% | +16.80%+17.75% | +16.36%+17.94% |
| Max drawdown | GEM EEM | -9.65%-10.71% | -13.50%-13.30% | -14.73%-15.99% | -32.76%-34.93% |
| Max drawdown duration | GEM EEM | 35d35d | 57d50d | 223d218d | 1368d1393d |
Trading data
GEM | EEM | |
Last sale 7/28/2026 at 1:30 PM | $47.67 | $62.36 |
| Previous close 07/27/2026 | $48.72 | $63.62 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GEM | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
GEM | EEM | |
|---|---|---|
| Last price | $47.67 | $62.36 |
| 1D performance | -2.16% | -1.98% |
| AuM | $1.67 B | $28.60 B |
| E/R | 0.59% | 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 | 719 | 1121 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2015 | April 7, 2003 |
| ESG | No | No |
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Exposure
Countries
GEM
Taiwan
23.81%
Republic of Korea
20.86%
China
17.54%
India
9.91%
Other
27.88%
EEM
Taiwan
27.28%
Republic of Korea
23.67%
China
17.19%
India
11.06%
Other
20.81%
Sectors
GEM
Technology
43.36%
Finance
19.28%
Other
37.36%
EEM
Technology
48.23%
Finance
20.33%
Other
31.44%
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Diversification
GEM
Total weight of top 15 holdings out of 15
37.63%
EEM
Total weight of top 15 holdings out of 15
43.54%
Top 15 holdings
Data as of June 30, 2026
GEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.77%
Samsung Electronics Co., Ltd.
7.29%
SK hynix, Inc.
6.29%
Tencent Holdings Ltd.
2.48%
Alibaba Group Holding Ltd.
1.36%
MediaTek, Inc.
1.33%
Samsung Electronics Co., Ltd.
0.81%
Delta Electronics, Inc.
0.73%
China Construction Bank Corp.
0.67%
Samsung Electro-Mechanics Co., Ltd.
0.66%
HDFC Bank Ltd.
0.53%
ICICI Bank Ltd.
0.47%
Hon Hai Precision Industry Co., Ltd.
0.46%
Reliance Industries Ltd.
0.40%
Itaú Unibanco Holding SA
0.37%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.05%
Samsung Electronics Co., Ltd.
8.14%
SK hynix, Inc.
7.63%
Tencent Holdings Ltd.
2.73%
Alibaba Group Holding Ltd.
1.60%
MediaTek, Inc.
1.55%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.89%
SK Square Co. Ltd.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.77%
China Construction Bank Corp.
0.70%
Reliance Industries Ltd.
0.67%
Samsung Electro-Mechanics Co., Ltd.
0.64%
ICICI Bank Ltd.
0.62%
Frequently asked questions about GEM and EEM
How have the GEM and EEM ETFs performed in 2026?
As of July 27, 2026, GEM is up 18.11% year-to-date (YTD), while EEM has returned 16.85%. That puts GEM better performer ahead so far this year.
Which ETF is attracting more investor money: GEM or EEM?
Year-to-date, the GEM ETF saw +$260M in flows, compared to +$3.93B for EEM.
Which ETF is more volatile: GEM or EEM?
Over the past year, GEM had a volatility of 21.52%, while EEM experienced 22.5%.
Which ETF is bigger: GEM or EEM?
As of July 27, 2026, GEM holds $1.67 B in assets under management (AUM), while EEM manages $28.60 B.
What sectors do the GEM and EEM ETFs invest in?
GEM leans toward sectors like Technology and Finance. Meanwhile, EEM focuses on Technology and Finance.
What are the top holdings of the GEM ETF and EEM ETF?
GEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EEM 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 EEM?
GEM holds 741 securities with 37.63% of its assets in the top 15. EEM has 1179 securities and a top 15 weight of 43.54%.
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