GEMvsEEMXETF Comparison
ETF 1
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+2.96%
VS
ETF 2
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
This fund is part of
EM Large & Mid Cap
+2.96%
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) and State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) 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 0.3% for EEMX. GEM is up 27.75% year-to-date (YTD) with +$200M in YTD flows. EEMX performs better with 30.06% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of GEM and EEMX 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 EEMX 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 EEMX | +7.79%+8.75% | +17.88%+19.93% | +27.75%+30.06% | +50.30%+55.10% | +85.47%+92.12% | +49.73%+51.90% |
| Flows | GEM EEMX | +$31M- | +$145M+$4M | +$200M+$59M | +$243M+$51M | +$87M+$44M | +$40M-$17M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEM EEMX | +29.64%+29.44% | +20.09%+20.62% | +16.23%+17.15% | +16.06%+17.45% |
| Max drawdown | GEM EEMX | -7.59%-7.97% | -13.50%-13.75% | -14.73%-15.97% | -34.53%-36.53% |
| Max drawdown duration | GEM EEMX | 20d20d | 57d53d | 223d240d | 1457d1465d |
Trading data
GEM | EEMX | |
Last sale 6/18/2026 at 1:30 PM | $53.81 | $55.99 |
| Previous close 06/18/2026 | $52.24 | $54.24 |
| 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 | EEMX | |
|---|---|---|
| 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 | EEMX | |
|---|---|---|
| Last price | $53.81 | $55.99 |
| 1D performance | +3.01% | +3.22% |
| AuM | $1.74 B | $188.13 M |
| E/R | 0.59% | 0.3% |
Characteristics
GEM | EEMX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | State Street Investment Management |
| Benchmark | Goldman Sachs ActiveBeta Emerging Markets Equity Index | MSCI Emerging Markets ex Fossil Fuels Index |
| N° of holdings | 700 | 948 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2015 | October 24, 2016 |
| ESG | No | Yes |
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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%
EEMX
Taiwan
25.77%
Republic of Korea
19.25%
Cayman Islands
12.1%
India
10.66%
China
9.55%
Other
22.69%
Sectors
GEM
Information Techn.
35.8%
Financials
19.84%
Consumer Discreti.
8.13%
Communication Ser.
7.02%
Other
29.22%
EEMX
Information Techn.
38.56%
Financials
19.6%
Consumer Discreti.
8.9%
Other
32.94%
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Diversification
GEM
Total weight of top 15 holdings out of 15
35.99%
EEMX
Total weight of top 15 holdings out of 15
39.73%
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%
EEMX
TWN SEMICONT MAN
15.05%
SAMSUNG ELECTR
6.37%
SK HYNIX
4.26%
TENCENT HOLDINGS
3.45%
ALIBABA GROUP HOLDING LTD
2.34%
DELTA ELECTRONIC
1.28%
MEDIATEK INC
1.19%
CHINA CONSTRUCTION BANK
0.99%
HDFC BANK
0.83%
HON HAI PRECISION INDUSTRY
0.81%
SAMSUNG ELEC-1P PRF
0.78%
PINDUODUO INC ADR
0.65%
ICICI BANK
0.63%
XIAOMI CORP
0.57%
INDUSTRIAL COMMERC BK CHINA
0.53%
Frequently asked questions about GEM and EEMX
How have the GEM and EEMX ETFs performed in 2026?
As of June 18, 2026, GEM is up 27.75% year-to-date (YTD), while EEMX has returned 30.06%. That puts EEMX better performer ahead so far this year.
Which ETF is attracting more investor money: GEM or EEMX?
Year-to-date, the GEM ETF saw +$200M in flows, compared to +$59M for EEMX.
Which ETF is more volatile: GEM or EEMX?
Over the past year, GEM had a volatility of 20.09%, while EEMX experienced 20.62%.
Which ETF is bigger: GEM or EEMX?
As of June 18, 2026, GEM holds $1.74 B in assets under management (AUM), while EEMX manages $188.13 M.
What sectors do the GEM and EEMX ETFs invest in?
GEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EEMX focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the GEM ETF and EEMX ETF?
GEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. EEMX holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: GEM or EEMX?
GEM holds 743 securities with 35.99% of its assets in the top 15. EEMX has 1026 securities and a top 15 weight of 39.73%.
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