GEMvsESGEETF Comparison
ETF 1
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+2.96%
VS
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) and iShares ESG Aware MSCI EM ETF (ESGE) 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 0.25% for ESGE. GEM is up 27.75% year-to-date (YTD) with +$200M in YTD flows. ESGE performs better with 28.15% YTD performance, and -$21M in YTD flows. Run a side-by-side ETF comparison of GEM and ESGE 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 ESGE 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 ESGE | +7.79%+9.33% | +17.88%+22.30% | +27.75%+28.15% | +50.30%+52.44% | +85.47%+89.97% | +49.73%+45.03% |
| Flows | GEM ESGE | +$31M-$174M | +$145M-$308M | +$200M-$21M | +$243M-$78M | +$87M-$445M | +$40M-$1.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEM ESGE | +29.64%+29.96% | +20.09%+20.17% | +16.23%+16.87% | +16.06%+17.50% |
| Max drawdown | GEM ESGE | -7.59%-9.07% | -13.50%-13.63% | -14.73%-15.39% | -34.53%-38.73% |
| Max drawdown duration | GEM ESGE | 20d16d | 57d58d | 223d214d | 1457d1506d |
Trading data
GEM | ESGE | |
Last sale 6/18/2026 at 1:30 PM | $53.81 | $56.57 |
| Previous close 06/18/2026 | $52.24 | $54.88 |
| 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 | ESGE | |
|---|---|---|
| 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 | ESGE | |
|---|---|---|
| Last price | $53.81 | $56.57 |
| 1D performance | +3.01% | +3.08% |
| AuM | $1.74 B | $7.14 B |
| E/R | 0.59% | 0.25% |
Characteristics
GEM | ESGE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | Goldman Sachs ActiveBeta Emerging Markets Equity Index | MSCI Emerging Markets Extended ESG Focus Index |
| N° of holdings | 700 | 258 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2015 | June 28, 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%
ESGE
Taiwan
25.53%
Republic of Korea
19.22%
Cayman Islands
12.43%
India
10.69%
China
9.49%
Other
22.65%
Sectors
GEM
Information Techn.
35.8%
Financials
19.84%
Consumer Discreti.
8.13%
Communication Ser.
7.02%
Other
29.22%
ESGE
Information Techn.
37.41%
Financials
22.58%
Consumer Discreti.
8.73%
Communication Ser.
7.82%
Other
23.47%
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Diversification
GEM
Total weight of top 15 holdings out of 15
35.99%
ESGE
Total weight of top 15 holdings out of 15
40.6%
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%
ESGE
TWN SEMICONT MAN
14.77%
SAMSUNG ELECTR
6.27%
SK HYNIX
4.35%
TENCENT HOLDINGS
3.18%
ALIBABA GROUP HOLDING LTD
2.23%
DELTA ELECTRONIC
1.40%
CHINA CONSTRUCTION BANK
1.37%
CHUNGHWA TELECOM
1.13%
MEDIATEK INC
0.98%
HDFC BANK
0.96%
AL RAJHI BANK
0.90%
SAMSUNG ELEC-1P PRF
0.82%
RELIANCE INDUSTRIES
0.79%
PING AN
0.72%
PETROLEO BRASILEIRO PETROBRAS
0.71%
Frequently asked questions about GEM and ESGE
How have the GEM and ESGE ETFs performed in 2026?
As of June 18, 2026, GEM is up 27.75% year-to-date (YTD), while ESGE has returned 28.15%. That puts ESGE better performer ahead so far this year.
Which ETF is attracting more investor money: GEM or ESGE?
Year-to-date, the GEM ETF saw +$200M in flows, compared to -$21M for ESGE.
Which ETF is more volatile: GEM or ESGE?
Over the past year, GEM had a volatility of 20.09%, while ESGE experienced 20.17%.
Which ETF is bigger: GEM or ESGE?
As of June 18, 2026, GEM holds $1.74 B in assets under management (AUM), while ESGE manages $7.14 B.
What sectors do the GEM and ESGE ETFs invest in?
GEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, ESGE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the GEM ETF and ESGE ETF?
GEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. ESGE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: GEM or ESGE?
GEM holds 743 securities with 35.99% of its assets in the top 15. ESGE has 286 securities and a top 15 weight of 40.6%.
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