GEMvsEEMXETF Comparison
ETF 1
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.05%
VS
ETF 2
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
This fund is part of
EM Large & Mid Cap
+0.05%
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 0.54%, versus 0.3% for EEMX. GEM is up 15.05% year-to-date (YTD) with +$161M in YTD flows. EEMX performs worse with 14.5% 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEM EEMX | +13.93%+13.62% | +3.91%+4.96% | +15.05%+14.50% | +47.21%+47.23% | +73.13%+76.40% | +34.48%+34.68% |
| Flows | GEM EEMX | +$100M+$4M | +$135M+$59M | +$161M+$59M | +$215M+$51M | +$48M+$32M | +$26M-$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEM EEMX | +27.72%+28.84% | +17.28%+18.23% | +15.10%+16.19% | +15.40%+16.90% |
| Max drawdown | GEM EEMX | -13.50%-13.75% | -13.50%-13.75% | -14.73%-15.97% | -35.04%-36.94% |
| Max drawdown duration | GEM EEMX | 57d53d | 57d53d | 223d240d | 1485d1507d |
Trading data
GEM | EEMX | |
Last sale 5/1/2026 at 1:30 PM | $48.44 | $50.08 |
| Previous close 04/29/2026 | $48.20 | $49.81 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
GEM | EEMX | |
|---|---|---|
| Last price | $48.44 | $50.08 |
| 1D performance | +0.50% | +0.54% |
| AuM | $1.53 B | $165.98 M |
| E/R | 0.54% | 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 | 699 | 943 |
| 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
21.29%
Republic of Korea
16.14%
China
11.76%
India
11.75%
Cayman Islands
11.17%
Other
27.9%
EEMX
Taiwan
23.37%
Republic of Korea
15.96%
Cayman Islands
13.5%
India
11.03%
China
10.18%
Other
25.96%
Sectors
GEM
Information Techn.
31.92%
Financials
21.05%
Consumer Discreti.
8.79%
Communication Ser.
7.83%
Other
30.4%
EEMX
Information Techn.
33.07%
Financials
21.44%
Consumer Discreti.
9.65%
Communication Ser.
7.98%
Other
27.86%
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Diversification
GEM
Total weight of top 15 holdings out of 15
33.57%
EEMX
Total weight of top 15 holdings out of 15
36.89%
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%
EEMX
TWN SEMICONT MAN
14.07%
SAMSUNG ELECTR
5.37%
TENCENT HOLDINGS
4.10%
SK HYNIX
2.97%
ALIBABA GROUP HOLDING LTD
2.54%
CHINA CONSTRUCTION BANK
1.08%
DELTA ELECTRONIC
0.92%
HDFC BANK
0.90%
HON HAI PRECISION INDUSTRY
0.79%
MEDIATEK INC
0.77%
PINDUODUO INC ADR
0.76%
XIAOMI CORP
0.72%
ICICI BANK
0.69%
SAMSUNG ELEC-1P PRF
0.62%
INDUSTRIAL COMMERC BK CHINA
0.60%
Frequently asked questions about GEM and EEMX
How have the GEM and EEMX ETFs performed in 2026?
As of April 29, 2026, GEM is up 15.05% year-to-date (YTD), while EEMX has returned 14.5%. That puts GEM better performer ahead so far this year.
Which ETF is attracting more investor money: GEM or EEMX?
Year-to-date, the GEM ETF saw +$161M in flows, compared to +$59M for EEMX.
Which ETF is more volatile: GEM or EEMX?
Over the past year, GEM had a volatility of 17.28%, while EEMX experienced 18.23%.
Which ETF is bigger: GEM or EEMX?
As of April 29, 2026, GEM holds $1.53 B in assets under management (AUM), while EEMX manages $165.98 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 TENCENT HOLDINGS. EEMX holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: GEM or EEMX?
GEM holds 739 securities with 33.57% of its assets in the top 15. EEMX has 1020 securities and a top 15 weight of 36.89%.
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