GEM vs. IEMG ETF Comparison
Comparison of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) to iShares Core MSCI Emerging Markets ETF (IEMG)
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.
Grade (RS Rating)
Last Trade
$33.16
Average Daily Volume
68,074
40
IEMG
iShares Core MSCI Emerging Markets ETF
IEMG Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$54.21
Average Daily Volume
10,026,588
21
Performance
| Period | GEM | IEMG |
|---|---|---|
| 30 Days | -3.80% | -4.07% |
| 60 Days | -1.37% | -2.01% |
| 90 Days | -1.13% | -1.49% |
| 12 Months | 12.15% | 12.66% |
12 Overlapping Holdings
| Symbol | Grade | Weight in GEM | Weight in IEMG | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 1.93% | 1.89% | 1.89% | |
| BGNE | D | 0.11% | 0.11% | 0.11% | |
| BIDU | F | 0.15% | 0.26% | 0.15% | |
| CHT | D | 0.06% | 0.15% | 0.06% | |
| HDB | C | 0.46% | 0.96% | 0.46% | |
| IBN | C | 0.8% | 0.86% | 0.8% | |
| LI | F | 0.06% | 0.15% | 0.06% | |
| TCOM | B | 0.18% | 0.37% | 0.18% | |
| TME | D | 0.1% | 0.09% | 0.09% | |
| UMC | F | 0.18% | 0.17% | 0.17% | |
| WIT | A | 0.21% | 0.1% | 0.1% | |
| YUMC | C | 0.24% | 0.2% | 0.2% |
GEM Overweight 28 Positions Relative to IEMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | 0.75% | |
| VALE | F | 0.41% | |
| KB | B | 0.27% | |
| SKM | D | 0.22% | |
| QFIN | B | 0.2% | |
| VIPS | F | 0.2% | |
| SHG | D | 0.2% | |
| NU | C | 0.14% | |
| BCH | F | 0.09% | |
| SCCO | F | 0.09% | |
| KT | A | 0.09% | |
| GGB | C | 0.09% | |
| BAP | B | 0.08% | |
| ATHM | D | 0.07% | |
| ABEV | F | 0.07% | |
| TAL | F | 0.06% | |
| BEKE | D | 0.05% | |
| ERJ | B | 0.05% | |
| XP | F | 0.05% | |
| LPL | F | 0.04% | |
| BRFS | D | 0.04% | |
| KEP | B | 0.04% | |
| ASAI | F | 0.04% | |
| CSAN | F | 0.04% | |
| IQ | F | 0.03% | |
| BVN | F | 0.03% | |
| PAGS | F | 0.03% | |
| BZ | F | 0.03% |
GEM: Top Represented Industries & Keywords
IEMG: Top Represented Industries & Keywords
Compare ETFs
