GEMvsNUEMETF 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 NuShares ESG Emerging Markets Equity ETF (NUEM) 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, NUEM's top sector exposures are Technology, Finance and Industrials. GEM is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.36% for NUEM. GEM is up 18.11% year-to-date (YTD) with +$260M in YTD flows. NUEM performs worse with 13.38% YTD performance, and +$8M 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.
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GEM vs NUEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GEM NUEM | -3.33%-2.88% | +1.70%-1.49% | +18.11%+13.38% | +32.02%+23.58% | +68.03%+53.32% | +47.57%+34.47% |
| Flows | GEM NUEM | +$60M- | +$98M- | +$260M+$8M | +$303M-$6M | +$147M+$17M | +$82M+$176M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEM NUEM | +28.32%+25.35% | +21.52%+20.11% | +16.80%+16.80% | +16.36%+17.05% |
| Max drawdown | GEM NUEM | -9.65%-9.95% | -13.50%-12.01% | -14.73%-15.73% | -32.76%-34.51% |
| Max drawdown duration | GEM NUEM | 35d35d | 57d51d | 223d244d | 1368d1385d |
Trading data
GEM | NUEM | |
Last sale 7/28/2026 at 3:29 PM | $47.86 | $39.17 |
| Previous close 07/27/2026 | $48.72 | $40.16 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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GEM | NUEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 3:29 PM
Live
Closed
GEM | NUEM | |
|---|---|---|
| Last price | $47.86 | $39.17 |
| 1D performance | -1.77% | -2.47% |
| AuM | $1.67 B | $371.00 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 | 719 | 176 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2015 | June 7, 2017 |
| ESG | No | Yes |
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Exposure
Countries
GEM
Taiwan
23.81%
Republic of Korea
20.86%
China
17.54%
India
9.91%
Other
27.88%
NUEM
Taiwan
28.76%
Republic of Korea
23.85%
China
19.83%
India
11.12%
Other
16.45%
Sectors
GEM
Technology
43.36%
Finance
19.28%
Other
37.36%
NUEM
Technology
45.72%
Finance
21.99%
Industrials
8.43%
Non-Energy Materi.
8.04%
Other
15.81%
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Diversification
GEM
Total weight of top 15 holdings out of 15
37.63%
NUEM
Total weight of top 15 holdings out of 15
52.4%
Top 15 holdings
Data as of June 30, 2026
GEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.77%
Samsung Electronics Co., Ltd.
7.29%
SK hynix, Inc.
6.29%
Tencent Holdings Ltd.
2.48%
Alibaba Group Holding Ltd.
1.36%
MediaTek, Inc.
1.33%
Samsung Electronics Co., Ltd.
0.81%
Delta Electronics, Inc.
0.73%
China Construction Bank Corp.
0.67%
Samsung Electro-Mechanics Co., Ltd.
0.66%
HDFC Bank Ltd.
0.53%
ICICI Bank Ltd.
0.47%
Hon Hai Precision Industry Co., Ltd.
0.46%
Reliance Industries Ltd.
0.40%
Itaú Unibanco Holding SA
0.37%
NUEM
Taiwan Semiconductor Manufacturing Co., Ltd.
16.81%
SK hynix, Inc.
9.64%
Samsung Electro-Mechanics Co., Ltd.
3.28%
Tencent Holdings Ltd.
3.15%
SK Square Co. Ltd.
2.81%
United Microelectronics Corp.
2.25%
Delta Electronics, Inc.
2.22%
China Construction Bank Corp.
1.82%
Lenovo Group Ltd.
1.82%
Axis Bank Ltd.
1.62%
Cathay Financial Holdings Co., Ltd.
1.59%
Industrial & Commercial Bank of China Ltd.
1.53%
Asia Vital Components Co., Ltd.
1.49%
Ping An Insurance (Group) Co. of China Ltd.
1.22%
Saudi Arabian Mining Co.
1.14%
Frequently asked questions about GEM and NUEM
How have the GEM and NUEM ETFs performed in 2026?
As of July 27, 2026, GEM is up 18.11% year-to-date (YTD), while NUEM has returned 13.38%. 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 +$260M in flows, compared to +$8M for NUEM.
Which ETF is more volatile: GEM or NUEM?
Over the past year, GEM had a volatility of 21.52%, while NUEM experienced 20.11%.
Which ETF is bigger: GEM or NUEM?
As of July 27, 2026, GEM holds $1.67 B in assets under management (AUM), while NUEM manages $371.00 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 Industrials.
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 Samsung Electro-Mechanics Co., Ltd..
Which ETF is more diversified: GEM or NUEM?
GEM holds 741 securities with 37.63% of its assets in the top 15. NUEM has 186 securities and a top 15 weight of 52.4%.
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