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GEM vs IEMG
Goldman Sachs ActiveBeta Emerging Markets Equity ETF vs iShares Core MSCI Emerging Markets ETF
Key differences
Both GEM and IEMG are equity ETFs. GEM charges 0.35% a year and IEMG 0.09%. The main difference: GEM follows a index enhanced strategy; IEMG uses index tracking.
- GEM follows a index enhanced strategy; IEMG uses index tracking.
- IEMG costs 0.26% less per year.
- IEMG is much larger than GEM. Larger funds are usually more liquid and less likely to close.
Side-by-side comparison
| GEM | IEMG | |
|---|---|---|
| Annual cost (TER) | 0.35% | 0.09% |
| Fund size (AUM) | $1.7B | $162.0B |
| Since | 2015 | 2012 |
| Dividend yield | 1.85% | 2.21% |
| Asset class | equity | equity |
| Region | emerging markets | emerging markets |
| Strategy | index enhanced | index tracking |
| CAGR 1Y | +41.2% | +39.7% |
| CAGR 3Y | +21.9% | +21.8% |
| CAGR 5Y | +6.6% | +6.4% |
| Sharpe 3Y | 1.00 | 0.99 |
| Volatility 1Y | 20.62% | 20.52% |
| Max drawdown | -37.02% | -38.71% |
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