GEMvsNUEMETF 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 NuShares ESG Emerging Markets Equity ETF (NUEM) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. GEM is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.36% for NUEM. GEM is up 24.01% year-to-date (YTD) with +$283M in YTD flows. NUEM performs worse with 22.31% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of GEM and NUEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GEM vs NUEM 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 NUEM | +3.31%+5.11% | +3.88%+7.72% | +24.01%+22.31% | +32.42%+28.65% | +84.72%+76.42% | +49.27%+40.02% |
| Flows | GEM NUEM | +$24M+$8M | +$107M+$25M | +$283M+$32M | +$326M+$32M | +$170M+$47M | +$105M+$194M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEM NUEM | +25.38%+25.41% | +22.84%+21.43% | +17.35%+17.28% | +16.65%+17.26% |
| Max drawdown | GEM NUEM | -12.49%-12.67% | -13.50%-12.67% | -14.73%-15.73% | -31.85%-33.97% |
| Max drawdown duration | GEM NUEM | 81d80d | 57d80d | 223d244d | 1345d1329d |
Trading data
GEM | NUEM | |
Last sale 9/11/2026 at 1:30 PM | $51.83 | $43.14 |
| Previous close 09/10/2026 | $51.18 | $42.57 |
| 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
Create an account to view replication metrics
Join for free
GEM | NUEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
GEM | NUEM | |
|---|---|---|
| Last price | $51.83 | $43.14 |
| 1D performance | +1.27% | +1.33% |
| AuM | $1.78 B | $426.31 M |
| E/R | 0.59% | 0.36% |
Characteristics
GEM | NUEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | Nuveen |
| Benchmark | Goldman Sachs ActiveBeta Emerging Markets Equity Index | MSCI TIAA ESG Emerging Markets Equity Index |
| N° of holdings | 718 | 176 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2015 | June 7, 2017 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
GEM
Taiwan
23.15%
China
18.31%
Republic of Korea
17.59%
India
10.1%
Other
30.86%
NUEM
Taiwan
27.19%
China
21.32%
Republic of Korea
18.59%
India
11.41%
Other
21.49%
Sectors
GEM
Technology
39.22%
Finance
20.2%
Other
40.59%
NUEM
Technology
40.45%
Finance
22.39%
Non-Energy Materi.
7.91%
Industrials
7.87%
Consumer Cyclical.
7.61%
Other
13.76%
Advertisement
Diversification
GEM
Total weight of top 15 holdings out of 15
34.32%
NUEM
Total weight of top 15 holdings out of 15
46.54%
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%
NUEM
Taiwan Semiconductor Manufacturing Co., Ltd.
16.51%
SK hynix, Inc.
6.73%
Tencent Holdings Ltd.
3.45%
China Construction Bank Corp.
2.06%
Lenovo Group Ltd.
1.86%
SK Square Co. Ltd.
1.85%
Samsung Electro-Mechanics Co., Ltd.
1.84%
Delta Electronics, Inc.
1.82%
Industrial & Commercial Bank of China Ltd.
1.77%
United Microelectronics Corp.
1.61%
Cathay Financial Holdings Co., Ltd.
1.61%
Axis Bank Ltd.
1.46%
Ping An Insurance (Group) Co. of China Ltd.
1.39%
Asia Vital Components Co., Ltd.
1.33%
Agricultural Bank of China Ltd.
1.26%
Frequently asked questions about GEM and NUEM
How have the GEM and NUEM ETFs performed in 2026?
As of September 11, 2026, GEM is up 24.01% year-to-date (YTD), while NUEM has returned 22.31%. That puts GEM better performer ahead so far this year.
Which ETF is attracting more investor money: GEM or NUEM?
Year-to-date, the GEM ETF saw +$283M in flows, compared to +$32M for NUEM.
Which ETF is more volatile: GEM or NUEM?
Over the past year, GEM had a volatility of 22.84%, while NUEM experienced 21.43%.
Which ETF is bigger: GEM or NUEM?
As of September 11, 2026, GEM holds $1.78 B in assets under management (AUM), while NUEM manages $426.31 M.
What sectors do the GEM and NUEM ETFs invest in?
GEM leans toward sectors like Technology and Finance. Meanwhile, NUEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the GEM ETF and NUEM ETF?
GEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. NUEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Tencent Holdings Ltd..
Which ETF is more diversified: GEM or NUEM?
GEM holds 740 securities with 34.32% of its assets in the top 15. NUEM has 186 securities and a top 15 weight of 46.54%.
Advertisement
Advertisement
