GEMvsHEEMETF Comparison
ETF 1
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0%
VS
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) and iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) 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 0.59%, versus 1.51% for HEEM. GEM is up 27.75% year-to-date (YTD) with +$200M in YTD flows. HEEM performs better with 32.3% YTD performance, and +$37M in YTD flows. Run a side-by-side ETF comparison of GEM and HEEM 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 HEEM 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 HEEM | +7.79%+10.14% | +17.88%+23.55% | +27.75%+32.30% | +50.30%+60.46% | +85.47%+101.55% | +49.73%+66.77% |
| Flows | GEM HEEM | +$31M+$6M | +$145M+$20M | +$200M+$37M | +$243M+$36M | +$87M+$38M | +$40M+$9M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEM HEEM | +29.64%+29.57% | +20.09%+19.63% | +16.23%+16.66% | +16.06%+16.98% |
| Max drawdown | GEM HEEM | -7.59%-8.21% | -13.50%-10.68% | -14.73%-14.41% | -34.53%-30.46% |
| Max drawdown duration | GEM HEEM | 20d15d | 57d49d | 223d240d | 1457d1192d |
Trading data
GEM | HEEM | |
Last sale 6/18/2026 at 1:30 PM | $53.81 | $46.11 |
| Previous close 06/18/2026 | $52.24 | $44.44 |
| 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 | HEEM | |
|---|---|---|
| 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 | HEEM | |
|---|---|---|
| Last price | $53.81 | $46.11 |
| 1D performance | +3.01% | +3.76% |
| AuM | $1.74 B | $296.41 M |
| E/R | 0.59% | 1.51% |
Characteristics
GEM | HEEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | Goldman Sachs ActiveBeta Emerging Markets Equity Index | MSCI Emerging Markets Index |
| N° of holdings | 700 | 1095 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2015 | September 23, 2014 |
| ESG | No | No |
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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%
HEEM
Taiwan
24.39%
Republic of Korea
18.63%
India
11.98%
Cayman Islands
11.64%
China
10.12%
Other
23.24%
Sectors
GEM
Information Techn.
35.8%
Financials
19.84%
Consumer Discreti.
8.13%
Communication Ser.
7.02%
Other
29.22%
HEEM
Information Techn.
36.77%
Financials
18.45%
Consumer Discreti.
8.74%
Other
36.03%
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Diversification
GEM
Total weight of top 15 holdings out of 15
35.99%
HEEM
Total weight of top 15 holdings out of 15
37.79%
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%
HEEM
TWN SEMICONT MAN
14.18%
SAMSUNG ELECTR
6.01%
SK HYNIX
4.04%
TENCENT HOLDINGS
3.25%
ALIBABA GROUP HOLDING LTD
2.36%
DELTA ELECTRONIC
1.14%
MEDIATEK INC
1.07%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
RELIANCE INDUSTRIES
0.78%
HON HAI PRECISION INDUSTRY
0.74%
SAMSUNG ELEC-1P PRF
0.74%
PINDUODUO INC ADR
0.60%
ICICI BANK
0.60%
XIAOMI CORP
0.54%
Frequently asked questions about GEM and HEEM
How have the GEM and HEEM ETFs performed in 2026?
As of June 18, 2026, GEM is up 27.75% year-to-date (YTD), while HEEM has returned 32.3%. That puts HEEM better performer ahead so far this year.
Which ETF is attracting more investor money: GEM or HEEM?
Year-to-date, the GEM ETF saw +$200M in flows, compared to +$37M for HEEM.
Which ETF is more volatile: GEM or HEEM?
Over the past year, GEM had a volatility of 20.09%, while HEEM experienced 19.63%.
Which ETF is bigger: GEM or HEEM?
As of June 18, 2026, GEM holds $1.74 B in assets under management (AUM), while HEEM manages $296.41 M.
What sectors do the GEM and HEEM ETFs invest in?
GEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, HEEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the GEM ETF and HEEM ETF?
GEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. HEEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: GEM or HEEM?
GEM holds 743 securities with 35.99% of its assets in the top 15. HEEM has 1211 securities and a top 15 weight of 37.79%.
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