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

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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

Number of Holdings *

40

* may have additional holdings in another (foreign) market
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%
Compare ETFs