GEMvsEEMXETF Comparison
ETF 1
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.56%
VS
ETF 2
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
This fund is part of
EM Large & Mid Cap
+1.56%
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: Technology, Finance and Non-Energy Materials. GEM is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.3% for EEMX. GEM is up 14.3% year-to-date (YTD) with +$312M in YTD flows. EEMX performs better with 15.09% YTD performance, and +$64M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEM EEMX | -7.31%-7.81% | -3.22%-3.66% | +14.30%+15.09% | +14.75%+15.00% | +79.06%+85.72% | +40.43%+41.74% |
| Flows | GEM EEMX | +$28M- | +$52M+$5M | +$312M+$64M | +$343M+$64M | +$224M+$46M | +$93M-$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEM EEMX | +21.14%+23.47% | +23.27%+24.36% | +17.58%+18.63% | +16.78%+18.21% |
| Max drawdown | GEM EEMX | -10.29%-10.95% | -13.50%-13.75% | -14.73%-15.97% | -30.83%-32.68% |
| Max drawdown duration | GEM EEMX | 48d48d | 57d53d | 223d240d | 993d1050d |
Trading data
GEM | EEMX | |
Last sale 10/28/2026 at 1:30 PM | $48.58 | $50.12 |
| Previous close 10/27/2026 | $47.92 | $49.41 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/28/2026 at 1:30 PM
Live
Closed
GEM | EEMX | |
|---|---|---|
| Last price | $48.58 | $50.12 |
| 1D performance | +1.38% | +1.44% |
| AuM | $1.67 B | $171.38 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 | 697 | 959 |
| 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
24.08%
Republic of Korea
18.43%
China
17.83%
India
9.88%
Other
29.78%
EEMX
Taiwan
28.81%
Republic of Korea
21.27%
China
17.85%
India
10.24%
Other
21.83%
Sectors
GEM
Technology
40.28%
Finance
19.88%
Other
39.85%
EEMX
Technology
46.72%
Finance
21.56%
Other
31.73%
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Diversification
GEM
Total weight of top 15 holdings out of 15
35.49%
EEMX
Total weight of top 15 holdings out of 15
42.01%
Top 15 holdings
Data as of August 31, 2026
GEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.94%
Samsung Electronics Co., Ltd.
6.54%
SK hynix, Inc.
4.36%
Tencent Holdings Ltd.
2.59%
Alibaba Group Holding Ltd.
1.68%
MediaTek, Inc.
1.32%
Samsung Electronics Co., Ltd.
0.84%
China Construction Bank Corp.
0.74%
Delta Electronics, Inc.
0.67%
US46434G8143
0.53%
ICICI Bank Ltd.
0.47%
Samsung Electro-Mechanics Co., Ltd.
0.47%
HDFC Bank Ltd.
0.47%
Hon Hai Precision Industry Co., Ltd.
0.46%
King Slide Works Co., Ltd.
0.39%
EEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.76%
Samsung Electronics Co., Ltd.
7.50%
SK hynix, Inc.
5.70%
Tencent Holdings Ltd.
2.99%
Alibaba Group Holding Ltd.
1.92%
MediaTek, Inc.
1.53%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.92%
China Construction Bank Corp.
0.86%
Hon Hai Precision Industry Co., Ltd.
0.82%
HDFC Bank Ltd.
0.72%
ICICI Bank Ltd.
0.68%
SK Square Co. Ltd.
0.59%
Industrial & Commercial Bank of China Ltd.
0.53%
ASE Technology Holding Co., Ltd.
0.52%
Frequently asked questions about GEM and EEMX
How have the GEM and EEMX ETFs performed in 2026?
As of October 27, 2026, GEM is up 14.3% year-to-date (YTD), while EEMX has returned 15.09%. 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 +$312M in flows, compared to +$64M for EEMX.
Which ETF is more volatile: GEM or EEMX?
Over the past year, GEM had a volatility of 23.27%, while EEMX experienced 24.36%.
Which ETF is bigger: GEM or EEMX?
As of October 27, 2026, GEM holds $1.67 B in assets under management (AUM), while EEMX manages $171.38 M.
What sectors do the GEM and EEMX ETFs invest in?
GEM leans toward sectors like Technology and Finance. Meanwhile, EEMX focuses on Technology and Finance.
What are the top holdings of the GEM ETF and EEMX ETF?
GEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EEMX 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 EEMX?
GEM holds 740 securities with 35.49% of its assets in the top 15. EEMX has 1009 securities and a top 15 weight of 42.01%.
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