GEMvsESGEETF Comparison
ETF 1
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.58%
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. GEM's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, ESGE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. GEM is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.25% for ESGE. GEM is up 24.01% year-to-date (YTD) with +$283M in YTD flows. ESGE performs better with 24.76% YTD performance, and +$42M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEM ESGE | +3.31%+4.69% | +3.88%+2.31% | +24.01%+24.76% | +32.42%+32.90% | +84.72%+89.94% | +49.27%+44.73% |
| Flows | GEM ESGE | +$24M-$5M | +$107M+$134M | +$283M+$42M | +$326M+$65M | +$170M-$295M | +$105M-$1.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEM ESGE | +25.38%+27.49% | +22.84%+23.40% | +17.35%+18.01% | +16.65%+18.11% |
| Max drawdown | GEM ESGE | -12.49%-13.57% | -13.50%-13.67% | -14.73%-15.39% | -31.85%-35.79% |
| Max drawdown duration | GEM ESGE | 81d81d | 57d101d | 223d214d | 1345d1342d |
Trading data
GEM | ESGE | |
Last sale 9/11/2026 at 1:30 PM | $51.83 | $54.86 |
| Previous close 09/10/2026 | $51.18 | $54.21 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/11/2026 at 1:30 PM
Live
Closed
GEM | ESGE | |
|---|---|---|
| Last price | $51.83 | $54.86 |
| 1D performance | +1.27% | +1.20% |
| AuM | $1.78 B | $7.01 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 | 718 | 269 |
| 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
23.15%
China
18.31%
Republic of Korea
17.59%
India
10.1%
Other
30.86%
ESGE
Taiwan
26.84%
China
20.87%
Republic of Korea
17.82%
India
11.39%
Other
23.07%
Sectors
GEM
Technology
39.22%
Finance
20.2%
Other
40.59%
ESGE
Technology
41.52%
Finance
28.96%
Other
29.52%
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Diversification
GEM
Total weight of top 15 holdings out of 15
34.32%
ESGE
Total weight of top 15 holdings out of 15
39.96%
Top 15 holdings
Data as of July 31, 2026
GEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.34%
Samsung Electronics Co., Ltd.
5.97%
SK hynix, Inc.
4.52%
Tencent Holdings Ltd.
2.68%
Alibaba Group Holding Ltd.
1.66%
MediaTek, Inc.
1.27%
China Construction Bank Corp.
0.75%
Samsung Electronics Co., Ltd.
0.72%
Delta Electronics, Inc.
0.69%
ICICI Bank Ltd.
0.50%
HDFC Bank Ltd.
0.50%
Hon Hai Precision Industry Co., Ltd.
0.48%
Samsung Electro-Mechanics Co., Ltd.
0.46%
Reliance Industries Ltd.
0.39%
Itaú Unibanco Holding SA
0.39%
ESGE
Taiwan Semiconductor Manufacturing Co., Ltd.
14.93%
Samsung Electronics Co., Ltd.
6.06%
SK hynix, Inc.
4.62%
Tencent Holdings Ltd.
2.93%
Alibaba Group Holding Ltd.
1.87%
China Construction Bank Corp.
1.28%
MediaTek, Inc.
1.24%
Chunghwa Telecom Co., Ltd.
1.16%
Delta Electronics, Inc.
0.97%
HDFC Bank Ltd.
0.93%
Al Rajhi Bank
0.84%
Lenovo Group Ltd.
0.84%
Samsung Electronics Co., Ltd.
0.80%
Cathay Financial Holdings Co., Ltd.
0.78%
Industrial & Commercial Bank of China Ltd.
0.72%
Frequently asked questions about GEM and ESGE
How have the GEM and ESGE ETFs performed in 2026?
As of September 11, 2026, GEM is up 24.01% year-to-date (YTD), while ESGE has returned 24.76%. 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 +$283M in flows, compared to +$42M for ESGE.
Which ETF is more volatile: GEM or ESGE?
Over the past year, GEM had a volatility of 22.84%, while ESGE experienced 23.4%.
Which ETF is bigger: GEM or ESGE?
As of September 11, 2026, GEM holds $1.78 B in assets under management (AUM), while ESGE manages $7.01 B.
What sectors do the GEM and ESGE ETFs invest in?
GEM leans toward sectors like Technology and Finance. Meanwhile, ESGE focuses on Technology and Finance.
What are the top holdings of the GEM ETF and ESGE ETF?
GEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. ESGE 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 ESGE?
GEM holds 740 securities with 34.32% of its assets in the top 15. ESGE has 283 securities and a top 15 weight of 39.96%.
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