NUEMvsGEMETF Comparison
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.24%
NuShares ESG Emerging Markets Equity ETF (NUEM) 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: Technology, Finance and Non-Energy Materials. NUEM is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.59% for GEM. NUEM is up 9.81% year-to-date (YTD) with +$100M in YTD flows. GEM performs better with 14.25% YTD performance, and +$312M in YTD flows. Run a side-by-side ETF comparison of NUEM 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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NUEM vs GEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUEM GEM | -10.20%-9.37% | -4.55%-4.72% | +9.81%+14.25% | +10.20%+16.84% | +68.10%+79.77% | +25.82%+39.08% |
| Flows | NUEM GEM | +$55M+$28M | +$93M+$52M | +$100M+$312M | +$104M+$343M | +$115M+$224M | +$248M+$93M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUEM GEM | +22.14%+21.61% | +22.07%+23.28% | +17.49%+17.55% | +17.41%+16.78% |
| Max drawdown | NUEM GEM | -10.86%-9.56% | -12.67%-13.50% | -15.73%-14.73% | -33.69%-31.10% |
| Max drawdown duration | NUEM GEM | 44d44d | 123d57d | 244d223d | 1324d1071d |
Trading data
NUEM | GEM | |
Last sale 10/26/2026 at 1:30 PM | $38.96 | $47.45 |
| Previous close 10/23/2026 | $38.93 | $47.55 |
| Consolidated volume 10/23/2026 | ||
| 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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NUEM | 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 10/26/2026 at 1:30 PM
Live
Closed
NUEM | GEM | |
|---|---|---|
| Last price | $38.96 | $47.45 |
| 1D performance | +0.07% | -0.21% |
| AuM | $445.23 M | $1.67 B |
| E/R | 0.36% | 0.59% |
Characteristics
NUEM | GEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | Goldman Sachs |
| Benchmark | MSCI TIAA ESG Emerging Markets Equity Index | Goldman Sachs ActiveBeta Emerging Markets Equity Index |
| N° of holdings | 177 | 718 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 7, 2017 | September 25, 2015 |
| ESG | Yes | No |
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Exposure
Countries
NUEM
Taiwan
28.79%
China
19.9%
Republic of Korea
19.4%
India
11.07%
Other
20.85%
GEM
Taiwan
24.08%
Republic of Korea
18.43%
China
17.83%
India
9.88%
Other
29.78%
Sectors
NUEM
Technology
41.14%
Finance
21.8%
Non-Energy Materi.
9.37%
Industrials
9.07%
Consumer Cyclical.
7.29%
Other
11.33%
GEM
Technology
40.28%
Finance
19.88%
Other
39.85%
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Diversification
NUEM
Total weight of top 15 holdings out of 15
46.69%
GEM
Total weight of top 15 holdings out of 15
35.34%
Top 15 holdings
Data as of August 31, 2026
NUEM
Taiwan Semiconductor Manufacturing Co., Ltd.
16.28%
SK hynix, Inc.
6.81%
Tencent Holdings Ltd.
3.10%
Delta Electronics, Inc.
2.18%
China Construction Bank Corp.
2.00%
SK Square Co. Ltd.
1.84%
Samsung Electro-Mechanics Co., Ltd.
1.78%
United Microelectronics Corp.
1.73%
Industrial & Commercial Bank of China Ltd.
1.68%
Samsung SDI Co., Ltd.
1.67%
Asia Vital Components Co., Ltd.
1.64%
Cathay Financial Holdings Co., Ltd.
1.64%
King Slide Works Co., Ltd.
1.46%
Axis Bank Ltd.
1.45%
Lenovo Group Ltd.
1.43%
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 NUEM and GEM
How have the NUEM and GEM ETFs performed in 2026?
As of October 23, 2026, NUEM is up 9.81% year-to-date (YTD), while GEM has returned 14.25%. That puts GEM better performer ahead so far this year.
Which ETF is attracting more investor money: NUEM or GEM?
Year-to-date, the NUEM ETF saw +$100M in flows, compared to +$312M for GEM.
Which ETF is more volatile: NUEM or GEM?
Over the past year, NUEM had a volatility of 22.07%, while GEM experienced 23.28%.
Which ETF is bigger: NUEM or GEM?
As of October 23, 2026, NUEM holds $445.23 M in assets under management (AUM), while GEM manages $1.67 B.
What sectors do the NUEM and GEM ETFs invest in?
NUEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, GEM focuses on Technology and Finance.
What are the top holdings of the NUEM ETF and GEM ETF?
NUEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Tencent Holdings 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: NUEM or GEM?
NUEM holds 187 securities with 46.69% of its assets in the top 15. GEM has 740 securities and a top 15 weight of 35.34%.
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