GEMvsEQLTETF Comparison
ETF 1
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.07%
VS
ETF 2
EQLT
iShares MSCI Emerging Markets Quality Factor ETF
This fund is part of
EM Large & Mid Cap
+1.07%
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) and iShares MSCI Emerging Markets Quality Factor ETF (EQLT) 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 0.35% for EQLT. GEM is up 14.7% year-to-date (YTD) with +$161M in YTD flows. EQLT performs better with 18.9% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of GEM and EQLT 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 EQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEM EQLT | +11.05%+13.82% | +6.80%+12.09% | +14.70%+18.90% | +48.64%+52.66% | +73.29%n/a | +34.24%n/a |
| Flows | GEM EQLT | +$106M- | +$135M- | +$161M- | +$215M- | +$57M- | +$26M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEM EQLT | +27.87%+27.19% | +17.22%+17.09% | +15.08%n/a | +15.38%n/a |
| Max drawdown | GEM EQLT | -13.50%-11.84% | -13.50%-11.84% | -14.73%n/a | -35.04%n/a |
| Max drawdown duration | GEM EQLT | 57d47d | 57d47d | 223dn/a | 1485dn/a |
Trading data
GEM | EQLT | |
Last sale 4/27/2026 at 1:30 PM | $48.10 | $36.36 |
| Previous close 04/24/2026 | $48.21 | $36.49 |
| Consolidated volume 04/24/2026 | ||
| 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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GEM | EQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
GEM | EQLT | |
|---|---|---|
| Last price | $48.10 | $36.36 |
| 1D performance | -0.22% | -0.36% |
| AuM | $1.53 B | $11.55 M |
| E/R | 0.54% | 0.35% |
Characteristics
GEM | EQLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | Goldman Sachs ActiveBeta Emerging Markets Equity Index | MSCI Emerging Markets Quality Factor Select Index |
| N° of holdings | 699 | 283 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2015 | September 4, 2024 |
| ESG | No | No |
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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%
EQLT
Taiwan
17.47%
Republic of Korea
16.43%
India
14.29%
Cayman Islands
12.91%
China
7.13%
Other
31.76%
Sectors
GEM
Information Techn.
31.92%
Financials
21.05%
Consumer Discreti.
8.79%
Communication Ser.
7.83%
Other
30.4%
EQLT
Information Techn.
33.23%
Financials
19.05%
Consumer Discreti.
9.9%
Materials
7.66%
Communication Ser.
7.48%
Other
22.69%
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Diversification
GEM
Total weight of top 15 holdings out of 15
33.57%
EQLT
Total weight of top 15 holdings out of 15
43.46%
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%
EQLT
SAMSUNG ELECTR
7.40%
SK HYNIX
6.10%
ACCTON
3.88%
AVC
3.84%
ALIBABA GROUP HOLDING LTD
3.71%
TENCENT HOLDINGS
3.61%
ASPEED
3.44%
WIWYNN CORP
2.12%
PINDUODUO INC ADR
1.70%
ICICI BANK
1.54%
NU HOLDINGS
1.42%
RELIANCE INDUSTRIES
1.29%
VALE SA
1.24%
INFOSYS ORD AU
1.09%
REALTEK SEMICON
1.07%
Frequently asked questions about GEM and EQLT
How have the GEM and EQLT ETFs performed in 2026?
As of April 24, 2026, GEM is up 14.7% year-to-date (YTD), while EQLT has returned 18.9%. That puts EQLT better performer ahead so far this year.
Which ETF is attracting more investor money: GEM or EQLT?
Year-to-date, the GEM ETF saw +$161M in flows, compared to - for EQLT.
Which ETF is more volatile: GEM or EQLT?
Over the past year, GEM had a volatility of 17.22%, while EQLT experienced 17.09%.
Which ETF is bigger: GEM or EQLT?
As of April 24, 2026, GEM holds $1.53 B in assets under management (AUM), while EQLT manages $11.55 M.
What sectors do the GEM and EQLT ETFs invest in?
GEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EQLT focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the GEM ETF and EQLT ETF?
GEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. EQLT holds in its top three: SAMSUNG ELECTR, SK HYNIX and ACCTON.
Which ETF is more diversified: GEM or EQLT?
GEM holds 739 securities with 33.57% of its assets in the top 15. EQLT has 304 securities and a top 15 weight of 43.46%.
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