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GEM vs EMGF

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

GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

Annual cost

0.35%

Fund size

$1.7B

EMGF

iShares Emerging Markets Equity Factor ETF

Annual cost

0.26%

Fund size

$1.9B

Key differences

Both GEM and EMGF are equity ETFs. GEM charges 0.35% a year and EMGF 0.26%. 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

GEMEMGF
Annual cost (TER)0.35%0.26%
Fund size (AUM)$1.7B$1.9B
Since20152015
Dividend yield1.85%1.98%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex enhancedindex enhanced
CAGR 1Y+41.2%+41.8%
CAGR 3Y+21.9%+24.9%
CAGR 5Y+6.6%+9.0%
Sharpe 3Y1.001.12
Volatility 1Y20.62%21.06%
Max drawdown-37.02%-40.23%

Similar to GEM and EMGF