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GEM vs EMMF

Goldman Sachs ActiveBeta Emerging Markets Equity ETF vs WisdomTree Emerging Markets Multifactor Fund

GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

Annual cost

0.35%

Fund size

$1.7B

EMMF

WisdomTree Emerging Markets Multifactor Fund

Annual cost

0.48%

Fund size

$187M

Key differences

Both GEM and EMMF are equity ETFs. GEM charges 0.35% a year and EMMF 0.48%. The main difference: GEM follows a index enhanced strategy; EMMF uses active selection.

  • GEM follows a index enhanced strategy; EMMF uses active selection.
  • GEM costs 0.13% less per year.
  • GEM is much larger than EMMF. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

GEMEMMF
Annual cost (TER)0.35%0.48%
Fund size (AUM)$1.7B$187M
Since20152018
Dividend yield1.85%1.88%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex enhancedactive selection
CAGR 1Y+41.2%+37.4%
CAGR 3Y+21.9%+21.9%
CAGR 5Y+6.6%+9.4%
Sharpe 3Y1.001.19
Volatility 1Y20.62%17.68%
Max drawdown-37.02%-32.57%

Similar to GEM and EMMF