HEEMvsGEMETF Comparison
ETF 1
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+2.96%
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+2.96%
iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) and Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) 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. HEEM is more expensive with a Total Expense Ratio (TER) of 1.51%, versus 0.59% for GEM. HEEM is up 32.3% year-to-date (YTD) with +$37M in YTD flows. GEM performs worse with 27.75% YTD performance, and +$200M in YTD flows. Run a side-by-side ETF comparison of HEEM and GEM 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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HEEM vs GEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEEM GEM | +10.14%+7.79% | +23.55%+17.88% | +32.30%+27.75% | +60.46%+50.30% | +101.55%+85.47% | +66.77%+49.73% |
| Flows | HEEM GEM | +$6M+$31M | +$20M+$145M | +$37M+$200M | +$36M+$243M | +$38M+$87M | +$9M+$40M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEEM GEM | +29.57%+29.64% | +19.63%+20.09% | +16.66%+16.23% | +16.98%+16.06% |
| Max drawdown | HEEM GEM | -8.21%-7.59% | -10.68%-13.50% | -14.41%-14.73% | -30.46%-34.53% |
| Max drawdown duration | HEEM GEM | 15d20d | 49d57d | 240d223d | 1192d1457d |
Trading data
HEEM | GEM | |
Last sale 6/18/2026 at 1:30 PM | $46.11 | $53.81 |
| Previous close 06/18/2026 | $44.44 | $52.24 |
| 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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HEEM | GEM | |
|---|---|---|
| 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
HEEM | GEM | |
|---|---|---|
| Last price | $46.11 | $53.81 |
| 1D performance | +3.76% | +3.01% |
| AuM | $296.41 M | $1.74 B |
| E/R | 1.51% | 0.59% |
Characteristics
HEEM | GEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | MSCI Emerging Markets Index | Goldman Sachs ActiveBeta Emerging Markets Equity Index |
| N° of holdings | 1095 | 700 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2014 | September 25, 2015 |
| ESG | No | No |
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Exposure
Countries
HEEM
Taiwan
24.39%
Republic of Korea
18.63%
India
11.98%
Cayman Islands
11.64%
China
10.12%
Other
23.24%
GEM
Taiwan
23.18%
Republic of Korea
18.2%
China
11.11%
India
11.1%
Cayman Islands
10.03%
Other
26.38%
Sectors
HEEM
Information Techn.
36.77%
Financials
18.45%
Consumer Discreti.
8.74%
Other
36.03%
GEM
Information Techn.
35.8%
Financials
19.84%
Consumer Discreti.
8.13%
Communication Ser.
7.02%
Other
29.22%
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Diversification
HEEM
Total weight of top 15 holdings out of 15
37.79%
GEM
Total weight of top 15 holdings out of 15
35.99%
Top 15 holdings
Data as of April 30, 2026
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%
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%
Frequently asked questions about HEEM and GEM
How have the HEEM and GEM ETFs performed in 2026?
As of June 18, 2026, HEEM is up 32.3% year-to-date (YTD), while GEM has returned 27.75%. That puts HEEM better performer ahead so far this year.
Which ETF is attracting more investor money: HEEM or GEM?
Year-to-date, the HEEM ETF saw +$37M in flows, compared to +$200M for GEM.
Which ETF is more volatile: HEEM or GEM?
Over the past year, HEEM had a volatility of 19.63%, while GEM experienced 20.09%.
Which ETF is bigger: HEEM or GEM?
As of June 18, 2026, HEEM holds $296.41 M in assets under management (AUM), while GEM manages $1.74 B.
What sectors do the HEEM and GEM ETFs invest in?
HEEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, GEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the HEEM ETF and GEM ETF?
HEEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. GEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: HEEM or GEM?
HEEM holds 1211 securities with 37.79% of its assets in the top 15. GEM has 743 securities and a top 15 weight of 35.99%.
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