MEMvsGEMETF Comparison
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-0.18%
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. MEM's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, GEM's top sector exposures are 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 24.05% year-to-date (YTD) with +$2M in YTD flows. GEM performs better with 24.16% YTD performance, and +$260M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MEM vs GEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MEM GEM | +3.04%+4.61% | -3.88%-1.85% | +24.05%+24.16% | +36.49%+37.08% | +79.76%+83.95% | n/a+48.80% |
| Flows | MEM GEM | -- | -+$91M | +$2M+$260M | +$1M+$303M | -$27M+$147M | -+$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MEM GEM | +26.50%+27.44% | +21.75%+22.74% | +17.02%+17.31% | n/a+16.62% |
| Max drawdown | MEM GEM | -13.82%-12.49% | -14.02%-13.50% | -16.95%-14.73% | n/a-32.76% |
| Max drawdown duration | MEM GEM | 71d71d | 57d57d | 259d223d | n/a1368d |
Trading data
MEM | GEM | |
Last sale 9/1/2026 at 1:30 PM | $44.02 | $51.27 |
| Previous close 09/01/2026 | $44.17 | $51.05 |
| Consolidated volume 09/01/2026 | ||
| 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
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 | ||
Advertisement
Main metrics
Last update 9/1/2026 at 1:30 PM
Live
Closed
MEM | GEM | |
|---|---|---|
| Last price | $44.02 | $51.27 |
| 1D performance | -0.35% | +0.43% |
| AuM | $54.97 M | $1.76 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 | 61 | 718 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2022 | September 25, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
MEM
China
21.99%
Taiwan
21.63%
Republic of Korea
18.99%
Other
37.4%
GEM
Taiwan
23.15%
China
18.36%
Republic of Korea
17.59%
India
10.1%
Other
30.81%
Sectors
MEM
Technology
32.99%
Finance
22.82%
Consumer Non-Cycl.
8.14%
Non-Energy Materi.
7.47%
Other
28.59%
GEM
Technology
39.22%
Finance
20.2%
Other
40.59%
Advertisement
Diversification
MEM
Total weight of top 15 holdings out of 15
49.51%
GEM
Total weight of top 15 holdings out of 15
34.32%
Top 15 holdings
Data as of July 31, 2026
MEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.97%
Samsung Electronics Co., Ltd.
5.11%
Alibaba Group Holding Ltd.
4.86%
Tencent Holdings Ltd.
3.91%
SK hynix, Inc.
3.02%
Itaú Unibanco Holding SA
2.58%
Korea Investment Holdings Co., Ltd.
2.19%
China Construction Bank Corp.
2.12%
Antofagasta Plc
2.05%
Contemporary Amperex Technology Co., Ltd.
1.96%
Samsung Fire & Marine Insurance Co., Ltd.
1.74%
Elite Material Co., Ltd.
1.33%
CTBC Financial Holding Co., Ltd.
1.30%
KB Financial Group, Inc.
1.20%
HD Hyundai Electric Co., Ltd.
1.16%
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%
Frequently asked questions about MEM and GEM
How have the MEM and GEM ETFs performed in 2026?
As of September 1, 2026, MEM is up 24.05% year-to-date (YTD), while GEM has returned 24.16%. 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 +$260M for GEM.
Which ETF is more volatile: MEM or GEM?
Over the past year, MEM had a volatility of 21.75%, while GEM experienced 22.74%.
Which ETF is bigger: MEM or GEM?
As of September 1, 2026, MEM holds $54.97 M in assets under management (AUM), while GEM manages $1.76 B.
What sectors do the MEM and GEM ETFs invest in?
MEM leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. 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 Alibaba Group Holding Ltd.. 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 62 securities with 49.51% of its assets in the top 15. GEM has 740 securities and a top 15 weight of 34.32%.
Advertisement
Advertisement
