GEMvsESGEETF Comparison
ETF 1
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.3%
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 0.54%, versus 0.25% for ESGE. GEM is up 15.09% year-to-date (YTD) with +$161M in YTD flows. ESGE performs worse with 13.94% YTD performance, and +$196M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEM ESGE | +13.96%+15.31% | +3.91%+4.21% | +15.09%+13.94% | +47.76%+47.82% | +73.04%+76.01% | +34.59%+28.96% |
| Flows | GEM ESGE | +$100M-$32M | +$135M-$26M | +$161M+$196M | +$215M+$120M | +$48M-$194M | +$26M-$964M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEM ESGE | +27.72%+25.70% | +17.28%+16.70% | +15.10%+15.61% | +15.40%+16.79% |
| Max drawdown | GEM ESGE | -13.50%-13.63% | -13.50%-13.63% | -14.73%-15.39% | -35.04%-38.82% |
| Max drawdown duration | GEM ESGE | 57d58d | 57d58d | 223d214d | 1485d1532d |
Trading data
GEM | ESGE | |
Last sale 4/29/2026 at 1:30 PM | $47.43 | $50.13 |
| Previous close 04/29/2026 | $47.64 | $50.33 |
| 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 March 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 4/29/2026 at 1:30 PM
Live
Closed
GEM | ESGE | |
|---|---|---|
| Last price | $47.43 | $50.13 |
| 1D performance | -0.44% | -0.40% |
| AuM | $1.54 B | $6.59 B |
| E/R | 0.54% | 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 | 699 | 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
21.29%
Republic of Korea
16.14%
China
11.76%
India
11.75%
Cayman Islands
11.17%
Other
27.9%
ESGE
Taiwan
23.76%
Republic of Korea
15.58%
Cayman Islands
13.97%
India
11.44%
China
10.32%
Other
24.94%
Sectors
GEM
Information Techn.
31.92%
Financials
21.05%
Consumer Discreti.
8.79%
Communication Ser.
7.83%
Other
30.4%
ESGE
Information Techn.
32.33%
Financials
24.65%
Consumer Discreti.
9.51%
Communication Ser.
8.86%
Other
24.64%
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Diversification
GEM
Total weight of top 15 holdings out of 15
33.57%
ESGE
Total weight of top 15 holdings out of 15
37.8%
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%
ESGE
TWN SEMICONT MAN
13.76%
SAMSUNG ELECTR
5.25%
TENCENT HOLDINGS
3.75%
SK HYNIX
3.01%
ALIBABA GROUP HOLDING LTD
2.40%
CHINA CONSTRUCTION BANK
1.49%
CHUNGHWA TELECOM
1.25%
AL RAJHI BANK
1.06%
HDFC BANK
1.04%
DELTA ELECTRONIC
1.01%
RELIANCE INDUSTRIES
0.84%
PING AN
0.78%
PETROLEO BRASILEIRO PETROBRAS
0.76%
BYD
0.71%
XIAOMI CORP
0.69%
Frequently asked questions about GEM and ESGE
How have the GEM and ESGE ETFs performed in 2026?
As of April 28, 2026, GEM is up 15.09% year-to-date (YTD), while ESGE has returned 13.94%. That puts GEM better performer ahead so far this year.
Which ETF is attracting more investor money: GEM or ESGE?
Year-to-date, the GEM ETF saw +$161M in flows, compared to +$196M for ESGE.
Which ETF is more volatile: GEM or ESGE?
Over the past year, GEM had a volatility of 17.28%, while ESGE experienced 16.7%.
Which ETF is bigger: GEM or ESGE?
As of April 28, 2026, GEM holds $1.54 B in assets under management (AUM), while ESGE manages $6.59 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 TENCENT HOLDINGS. ESGE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: GEM or ESGE?
GEM holds 739 securities with 33.57% of its assets in the top 15. ESGE has 286 securities and a top 15 weight of 37.8%.
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