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GEM vs EMMF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF vs WisdomTree Emerging Markets Multifactor Fund
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
| GEM | EMMF | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.48% |
| Fund size (AUM) | $1.7B | $187M |
| Since | 2015 | 2018 |
| Dividend yield | 1.85% | 1.88% |
| Asset class | equity | equity |
| Region | emerging markets | emerging markets |
| Strategy | index enhanced | active selection |
| CAGR 1Y | +41.2% | +37.4% |
| CAGR 3Y | +21.9% | +21.9% |
| CAGR 5Y | +6.6% | +9.4% |
| Sharpe 3Y | 1.00 | 1.19 |
| Volatility 1Y | 20.62% | 17.68% |
| Max drawdown | -37.02% | -32.57% |
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