RWEMvsGEMETF Comparison
ETF 1
RWEM
Rayliant Quantamental Emerging Market Equity ETF
This fund is part of
Uncategorized Equities
-0.85%
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-2.56%
Rayliant Quantamental Emerging Market Equity ETF (RWEM) belongs to the Uncategorized Equities segment. Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) is part of the EM Large & Mid Cap segment. RWEM'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. RWEM is less expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.59% for GEM. RWEM is up 18.87% year-to-date (YTD) with -$25M in YTD flows. GEM performs worse with 16.98% YTD performance, and +$260M in YTD flows. Run a side-by-side ETF comparison of RWEM 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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RWEM vs GEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWEM GEM | -2.69%-5.36% | +5.88%+1.98% | +18.87%+16.98% | +32.94%+29.67% | +70.75%+69.36% | n/a+43.51% |
| Flows | RWEM GEM | -$3K+$60M | -$19M+$98M | -$25M+$260M | -$27M+$303M | +$14M+$147M | -+$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWEM GEM | +26.90%+28.36% | +20.89%+21.48% | +16.99%+16.79% | n/a+16.38% |
| Max drawdown | RWEM GEM | -10.07%-9.65% | -13.18%-13.50% | -23.02%-14.73% | n/a-32.76% |
| Max drawdown duration | RWEM GEM | 50d32d | 57d57d | 270d223d | n/a1368d |
Trading data
RWEM | GEM | |
Last sale 7/27/2026 at 4:07 PM | $38.05 | $48.42 |
| Previous close 07/24/2026 | $34.20 | $48.37 |
| Consolidated volume 07/24/2026 | ||
| 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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RWEM
is actively managed and doesn’t replicate an indexRWEM | 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 7/27/2026 at 4:07 PM
Live
Closed
RWEM | GEM | |
|---|---|---|
| Last price | $38.05 | $48.42 |
| 1D performance | +11.26% | +0.10% |
| AuM | $70.18 M | $1.66 B |
| E/R | 0.52% | 0.59% |
Characteristics
RWEM | GEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Rayliant Asset Management | Goldman Sachs |
| Benchmark | - | Goldman Sachs ActiveBeta Emerging Markets Equity Index |
| N° of holdings | 207 | 719 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 15, 2021 | September 25, 2015 |
| ESG | No | No |
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Exposure
Countries
RWEM
Taiwan
26.84%
Republic of Korea
22.68%
China
20.71%
India
9.79%
Other
19.98%
GEM
Taiwan
23.81%
Republic of Korea
20.86%
China
17.54%
India
9.91%
Other
27.88%
Sectors
RWEM
Technology
49.9%
Finance
18.3%
Other
31.8%
GEM
Technology
43.36%
Finance
19.28%
Other
37.36%
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Diversification
RWEM
Total weight of top 15 holdings out of 15
45.97%
GEM
Total weight of top 15 holdings out of 15
37.63%
Top 15 holdings
Data as of June 30, 2026
RWEM
Taiwan Semiconductor Manufacturing Co., Ltd.
12.55%
SK hynix, Inc.
7.23%
Samsung Electronics Co., Ltd.
7.13%
MediaTek, Inc.
5.25%
Tencent Holdings Ltd.
2.40%
NetEase, Inc.
1.80%
Agricultural Bank of China Ltd.
1.33%
Innolux Corp.
1.32%
Delta Electronics, Inc.
1.29%
PICC Property & Casualty Co., Ltd.
1.05%
HCL Technologies Ltd.
1.00%
Woori Financial Group, Inc.
0.98%
Realtek Semiconductor Corp.
0.96%
Lite-On Technology Corp.
0.85%
Powszechny Zaklad Ubezpieczen SA
0.85%
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%
Frequently asked questions about RWEM and GEM
How have the RWEM and GEM ETFs performed in 2026?
As of July 23, 2026, RWEM is up 18.87% year-to-date (YTD), while GEM has returned 16.98%. That puts RWEM better performer ahead so far this year.
Which ETF is attracting more investor money: RWEM or GEM?
Year-to-date, the RWEM ETF saw -$25M in flows, compared to +$260M for GEM.
Which ETF is more volatile: RWEM or GEM?
Over the past year, RWEM had a volatility of 20.89%, while GEM experienced 21.48%.
Which ETF is bigger: RWEM or GEM?
As of July 23, 2026, RWEM holds $70.18 M in assets under management (AUM), while GEM manages $1.66 B.
What sectors do the RWEM and GEM ETFs invest in?
RWEM leans toward sectors like Technology and Finance. Meanwhile, GEM focuses on Technology and Finance.
What are the top holdings of the RWEM ETF and GEM ETF?
RWEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Samsung Electronics Co., 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: RWEM or GEM?
RWEM holds 212 securities with 45.97% of its assets in the top 15. GEM has 741 securities and a top 15 weight of 37.63%.
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