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EMGF vs GEM

iShares Emerging Markets Equity Factor ETF vs Goldman Sachs ActiveBeta Emerging Markets Equity ETF

EMGF

iShares Emerging Markets Equity Factor ETF

Annual cost

0.26%

Fund size

$1.9B

GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

Annual cost

0.35%

Fund size

$1.7B

Key differences

Both EMGF and GEM are equity ETFs. EMGF charges 0.26% a year and GEM 0.35%. The main difference: EMGF costs 0.09% less per year.

  • EMGF costs 0.09% less per year.
  • Over the last three years, EMGF has delivered higher annualized returns.

Side-by-side comparison

EMGFGEM
Annual cost (TER)0.26%0.35%
Fund size (AUM)$1.9B$1.7B
Since20152015
Dividend yield1.98%1.85%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex enhancedindex enhanced
CAGR 1Y+43.7%+43.1%
CAGR 3Y+25.0%+22.0%
CAGR 5Y+9.1%+6.6%
Sharpe 3Y1.131.00
Volatility 1Y21.12%20.68%
Max drawdown-40.23%-37.02%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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