NUEM vs. GEM ETF Comparison
Comparison of NuShares ESG Emerging Markets Equity ETF (NUEM) to Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
NUEM
NuShares ESG Emerging Markets Equity ETF
NUEM Description
The investment seeks to track the investment results, before fees and expenses, of the TIAA ESG Emerging Markets Equity Index (the "index"). In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the MSCI Emerging Markets Index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.
Grade (RS Rating)
Last Trade
$29.66
Average Daily Volume
19,936
17
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
$33.19
Average Daily Volume
67,722
40
Performance
Period | NUEM | GEM |
---|---|---|
30 Days | -4.60% | -4.28% |
60 Days | -0.80% | -0.55% |
90 Days | 0.51% | -1.04% |
12 Months | 10.71% | 12.25% |
17 Overlapping Holdings
Symbol | Grade | Weight in NUEM | Weight in GEM | Overlap | |
---|---|---|---|---|---|
ATHM | C | 0.24% | 0.07% | 0.07% | |
BAP | A | 0.26% | 0.08% | 0.08% | |
BEKE | D | 0.08% | 0.05% | 0.05% | |
BGNE | D | 0.17% | 0.11% | 0.11% | |
BZ | F | 0.46% | 0.03% | 0.03% | |
CHT | C | 0.02% | 0.06% | 0.02% | |
ERJ | A | 0.15% | 0.05% | 0.05% | |
GGB | C | 0.62% | 0.09% | 0.09% | |
HDB | C | 1.99% | 0.46% | 0.46% | |
KB | B | 1.15% | 0.27% | 0.27% | |
LI | F | 0.2% | 0.06% | 0.06% | |
LPL | D | 0.28% | 0.04% | 0.04% | |
SHG | C | 0.38% | 0.2% | 0.2% | |
SKM | C | 0.27% | 0.22% | 0.22% | |
TME | D | 0.59% | 0.1% | 0.1% | |
UMC | F | 1.19% | 0.18% | 0.18% | |
VIPS | F | 0.34% | 0.2% | 0.2% |
NUEM Overweight 0 Positions Relative to GEM
Symbol | Grade | Weight |
---|
NUEM Underweight 23 Positions Relative to GEM
Symbol | Grade | Weight | |
---|---|---|---|
BABA | D | -1.93% | |
IBN | C | -0.8% | |
PDD | F | -0.75% | |
VALE | F | -0.41% | |
YUMC | C | -0.24% | |
WIT | B | -0.21% | |
QFIN | A | -0.2% | |
TCOM | B | -0.18% | |
BIDU | F | -0.15% | |
NU | C | -0.14% | |
BCH | C | -0.09% | |
SCCO | F | -0.09% | |
KT | A | -0.09% | |
ABEV | F | -0.07% | |
TAL | F | -0.06% | |
XP | F | -0.05% | |
BRFS | C | -0.04% | |
KEP | B | -0.04% | |
ASAI | F | -0.04% | |
CSAN | F | -0.04% | |
IQ | F | -0.03% | |
BVN | D | -0.03% | |
PAGS | F | -0.03% |
NUEM: Top Represented Industries & Keywords
GEM: Top Represented Industries & Keywords