GEMvsEFFEETF Comparison
ETF 1
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+5.54%
VS
ETF 2
EFFE
Harbor Osmosis Emerging Markets Resource Efficient ETF
This fund is part of
EM Large & Mid Cap
+5.54%
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) and Harbor Osmosis Emerging Markets Resource Efficient ETF (EFFE) 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 0.78% for EFFE. GEM is up 4.47% year-to-date (YTD) with +$62M in YTD flows. EFFE performs worse with -1.47% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of GEM and EFFE 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 EFFE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEM EFFE | +0.47%-2.94% | +0.38%-4.13% | +4.47%-1.47% | +47.94%+27.19% | +56.69%n/a | +24.79%n/a |
| Flows | GEM EFFE | -$20M- | +$62M- | +$62M- | +$130M-$9K | -$34M- | -$56M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEM EFFE | +25.20%+24.97% | +16.78%+16.34% | +14.69%n/a | +15.14%n/a |
| Max drawdown | GEM EFFE | -13.50%-14.93% | -13.50%-14.93% | -14.73%n/a | -35.04%n/a |
| Max drawdown duration | GEM EFFE | 40d40d | 40d40d | 223dn/a | 1485dn/a |
Trading data
GEM | EFFE | |
Last sale 4/9/2026 at 1:30 PM | $45.92 | $24.14 |
| Previous close 04/08/2026 | $46.04 | $24.20 |
| Consolidated volume 04/08/2026 | ||
| 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
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EFFE
is actively managed and doesn’t replicate an indexGEM | EFFE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/9/2026 at 1:30 PM
Live
Closed
GEM | EFFE | |
|---|---|---|
| Last price | $45.92 | $24.14 |
| 1D performance | -0.26% | -0.27% |
| AuM | $1.30 B | $117.83 M |
| E/R | 0.54% | 0.78% |
Characteristics
GEM | EFFE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Goldman Sachs | Harbor Capital |
| Benchmark | Goldman Sachs ActiveBeta Emerging Markets Equity Index | - |
| N° of holdings | 702 | 69 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2015 | December 17, 2024 |
| ESG | No | Yes |
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Exposure
Countries
GEM
Taiwan
20.04%
Republic of Korea
16.94%
India
12.05%
Cayman Islands
11.92%
China
11.68%
Other
27.36%
EFFE
Taiwan
18.72%
Republic of Korea
17.72%
China
11.62%
India
11.58%
Cayman Islands
7.97%
Other
32.4%
Sectors
GEM
Information Techn.
30.32%
Financials
22.47%
Consumer Discreti.
9.71%
Communication Ser.
7.78%
Other
29.72%
EFFE
Information Techn.
31.13%
Financials
18.98%
Consumer Discreti.
10.23%
Communication Ser.
7.85%
Other
31.82%
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Diversification
GEM
Total weight of top 15 holdings out of 15
33.61%
EFFE
Total weight of top 15 holdings out of 15
48.12%
Top 15 holdings
Data as of February 28, 2026
GEM
TWN SEMICONT MAN
12.72%
SAMSUNG ELECTR
5.27%
TENCENT HOLDINGS
3.69%
SK HYNIX
3.11%
ALIBABA GROUP HOLDING LTD
2.58%
CHINA CONSTRUCTION BANK
0.83%
HDFC BANK
0.75%
MEDIATEK INC
0.71%
ICICI BANK
0.65%
SAMSUNG ELEC-1P PRF
0.62%
RELIANCE INDUSTRIES
0.56%
XIAOMI CORP
0.54%
PINDUODUO INC ADR
0.53%
DELTA ELECTRONIC
0.53%
ITAU UNIBANCO HOLDING PRF
0.51%
EFFE
LG ELECTRONICS
3.73%
KIA CORPORATION
3.57%
WIWYNN CORP
3.52%
WISTRON CORP
3.51%
QUANTA
3.47%
TWN SEMICONT MAN
3.43%
INE1TAE01010
3.35%
LENOVO GROUP
3.31%
XIAOMI CORP
3.12%
SK BIOPHARMACEUTICALS CO LTD
3.03%
ALCHIP
2.99%
CHINA MOLYBDENUM
2.97%
KUNLUN ENERGY
2.92%
TIM SA
2.62%
NEDBANK GROUP LTD
2.59%
Frequently asked questions about GEM and EFFE
How have the GEM and EFFE ETFs performed in 2026?
As of April 7, 2026, GEM is up 4.47% year-to-date (YTD), while EFFE has lost -1.47%. That puts GEM better performer ahead so far this year.
Which ETF is attracting more investor money: GEM or EFFE?
Year-to-date, the GEM ETF saw +$62M in flows, compared to - for EFFE.
Which ETF is more volatile: GEM or EFFE?
Over the past year, GEM had a volatility of 16.78%, while EFFE experienced 16.34%.
Which ETF is bigger: GEM or EFFE?
As of April 7, 2026, GEM holds $1.30 B in assets under management (AUM), while EFFE manages $117.83 M.
What sectors do the GEM and EFFE ETFs invest in?
GEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EFFE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the GEM ETF and EFFE ETF?
GEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. EFFE holds in its top three: LG ELECTRONICS, KIA CORPORATION and WIWYNN CORP.
Which ETF is more diversified: GEM or EFFE?
GEM holds 756 securities with 33.61% of its assets in the top 15. EFFE has 73 securities and a top 15 weight of 48.12%.
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Latest news about GEM & EFFE
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