MEMvsGEMETF Comparison
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-1.26%
Matthews Emerging Markets Equity Active ETF (MEM) belongs to the Uncategorized Equities segment. Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. MEM is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.59% for GEM. MEM is up 13.95% year-to-date (YTD) with +$2M in YTD flows. GEM performs better with 17.1% YTD performance, and +$283M in YTD flows. Run a side-by-side ETF comparison of MEM 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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MEM vs GEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MEM GEM | -5.75%-3.80% | -5.71%-1.98% | +13.95%+17.10% | +16.28%+19.90% | +74.55%+78.84% | n/a+44.01% |
| Flows | MEM GEM | -- | -+$46M | +$2M+$283M | +$4M+$314M | -$27M+$196M | -+$65M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MEM GEM | +21.23%+22.13% | +22.24%+23.21% | +17.26%+17.52% | n/a+16.74% |
| Max drawdown | MEM GEM | -10.27%-7.90% | -14.51%-13.50% | -16.95%-14.73% | n/a-31.24% |
| Max drawdown duration | MEM GEM | 37d37d | 116d57d | 259d223d | n/a1301d |
Trading data
MEM | GEM | |
Last sale 10/16/2026 at 1:30 PM | $40.44 | $48.02 |
| Previous close 10/15/2026 | $40.96 | $48.91 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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MEM
is actively managed and doesn’t replicate an indexMEM | 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 10/16/2026 at 1:30 PM
Live
Closed
MEM | GEM | |
|---|---|---|
| Last price | $40.44 | $48.02 |
| 1D performance | -1.28% | -1.82% |
| AuM | $50.49 M | $1.68 B |
| E/R | 0.79% | 0.59% |
Characteristics
MEM | GEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matthews Asia | Goldman Sachs |
| Benchmark | - | Goldman Sachs ActiveBeta Emerging Markets Equity Index |
| N° of holdings | 62 | 718 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2022 | September 25, 2015 |
| ESG | No | No |
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Exposure
Countries
MEM
Republic of Korea
25.71%
Taiwan
23.5%
China
19.68%
Other
31.11%
GEM
Taiwan
24.08%
Republic of Korea
18.43%
China
17.83%
India
9.88%
Other
29.78%
Sectors
MEM
Technology
37.84%
Finance
21.24%
Non-Energy Materi.
9.13%
Consumer Non-Cycl.
7.66%
Other
24.13%
GEM
Technology
40.28%
Finance
19.88%
Other
39.85%
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Diversification
MEM
Total weight of top 15 holdings out of 15
53.86%
GEM
Total weight of top 15 holdings out of 15
35.34%
Top 15 holdings
Data as of August 31, 2026
MEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.09%
Samsung Electronics Co., Ltd.
7.25%
SK hynix, Inc.
3.83%
Tencent Holdings Ltd.
3.64%
Alibaba Group Holding Ltd.
3.46%
Antofagasta Plc
2.80%
SK Square Co. Ltd.
2.24%
Korea Investment Holdings Co., Ltd.
2.12%
Elite Material Co., Ltd.
2.03%
Sea Ltd. (Singapore)
2.02%
China Construction Bank Corp.
2.00%
Samsung Fire & Marine Insurance Co., Ltd.
1.90%
Valterra Platinum Ltd.
1.87%
MediaTek, Inc.
1.81%
Contemporary Amperex Technology Co., Ltd.
1.79%
GEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.94%
Samsung Electronics Co., Ltd.
6.54%
SK hynix, Inc.
4.36%
Tencent Holdings Ltd.
2.59%
Alibaba Group Holding Ltd.
1.68%
MediaTek, Inc.
1.32%
Samsung Electronics Co., Ltd.
0.84%
China Construction Bank Corp.
0.74%
Delta Electronics, Inc.
0.67%
ICICI Bank Ltd.
0.47%
Samsung Electro-Mechanics Co., Ltd.
0.47%
HDFC Bank Ltd.
0.47%
Hon Hai Precision Industry Co., Ltd.
0.46%
King Slide Works Co., Ltd.
0.39%
Reliance Industries Ltd.
0.39%
Frequently asked questions about MEM and GEM
How have the MEM and GEM ETFs performed in 2026?
As of October 16, 2026, MEM is up 13.95% year-to-date (YTD), while GEM has returned 17.1%. That puts GEM better performer ahead so far this year.
Which ETF is attracting more investor money: MEM or GEM?
Year-to-date, the MEM ETF saw +$2M in flows, compared to +$283M for GEM.
Which ETF is more volatile: MEM or GEM?
Over the past year, MEM had a volatility of 22.24%, while GEM experienced 23.21%.
Which ETF is bigger: MEM or GEM?
As of October 16, 2026, MEM holds $50.49 M in assets under management (AUM), while GEM manages $1.68 B.
What sectors do the MEM and GEM ETFs invest in?
MEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, GEM focuses on Technology and Finance.
What are the top holdings of the MEM ETF and GEM ETF?
MEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. GEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: MEM or GEM?
MEM holds 63 securities with 53.86% of its assets in the top 15. GEM has 740 securities and a top 15 weight of 35.34%.
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