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GEM vs EMXC
Goldman Sachs ActiveBeta Emerging Markets Equity ETF vs iShares MSCI Emerging Markets ex China ETF
Key differences
Both GEM and EMXC are equity ETFs. GEM charges 0.35% a year and EMXC 0.25%. The main difference: GEM follows a index enhanced strategy; EMXC uses index tracking.
- GEM follows a index enhanced strategy; EMXC uses index tracking.
- EMXC costs 0.10% less per year.
- EMXC is much larger than GEM. Larger funds are usually more liquid and less likely to close.
- Over the last three years, EMXC has delivered higher annualized returns.
Side-by-side comparison
| GEM | EMXC | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.25% |
| Fund size (AUM) | $1.7B | $24.6B |
| Since | 2015 | 2017 |
| Dividend yield | 1.85% | 2.04% |
| Asset class | equity | equity |
| Region | emerging markets | emerging markets |
| Strategy | index enhanced | index tracking |
| CAGR 1Y | +41.2% | +60.7% |
| CAGR 3Y | +21.9% | +26.2% |
| CAGR 5Y | +6.6% | +11.2% |
| Sharpe 3Y | 1.00 | 1.17 |
| Volatility 1Y | 20.62% | 23.12% |
| Max drawdown | -37.02% | -42.81% |
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