GEM vs QLVE
Goldman Sachs ActiveBeta Emerging Markets Equity ETF against Northern Trust Emerging Markets Quality Low Volatility ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
41%
95 shared positions
Fee gap
17 bp
QLVE is cheaper
1-year return gap
6.1 pts
GEM is ahead
Larger fund
GEM
$1.7B
Side by side
| GEM | QLVE | |
|---|---|---|
| Fund | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | Northern Trust Emerging Markets Quality Low Volatility ETF |
| Issuer | Goldman Sachs | Northern Trust FlexShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.35% | 0.18% |
| Assets | $1.7B | $16M |
| Average daily dollar volume | $7.6M | $15K |
| Listed | Sep 25, 2015 | Jul 15, 2019 |
| FrenzyCap score | 69 | 44 |
| 1-month return | −7.7% | −5.2% |
| 3-month return | −1.3% | −0.1% |
| Year to date | +17.1% | +11.9% |
| 1-year return | +16.2% | +10.2% |
| 30-day volatility | 21.2% | 16.6% |
| Worst drawdown, 1 year | −13.5% | −11.6% |
| Trailing 12-month yield | 1.97% | 3.10% |
| Holdings | 761 | 170 |
| Top 10 weight | 34.9% | 37.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$87M thru May 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | 24.0% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
45% of GEM · 79% of QLVE| Holding | GEM | QLVE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO | 15.59% | 15.11% |
| SAMSUNG ELECTRONICS CO., LTD. | 6.44% | 6.48% |
| SK HYNIX INC | 3.93% | 3.08% |
| TENCENT HOLDINGS LIMITED | 2.64% | 2.52% |
| SAMSUNG ELECTRONICS 1 PFD | 0.95% | 2.02% |
| MEDIATEK INC. | 1.58% | 0.90% |
| CHINA CONSTRUCTION BANK CORP | 0.85% | 0.73% |
| DELTA ELECTRONICS, INC. | 0.73% | 0.54% |
| HDFC BANK LIMITED | 0.50% | 1.23% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.39% | 1.02% |
| BANK OF CHINA LIMITED | 0.38% | 1.08% |
| ICICI BANK LIMITED | 0.50% | 0.35% |
| UNITED MICROELECTRONICS CORP | 0.32% | 1.04% |
| REALTEK SEMICONDUCTOR CORP | 0.27% | 0.38% |
| PETROBRAS PREF REG SHS | 0.27% | 1.09% |
| BHARTI AIRTEL LIMITED | 0.27% | 0.88% |
| BB SEGURIDADE PARTICIPACOES SA | 0.25% | 0.94% |
| SK TELECOM | 0.25% | 0.51% |
| INFOSYS LIMITED | 0.22% | 1.12% |
| AL-RAJHI BANKING & INVESTMENT CORPORATION | 0.27% | 0.21% |
| PETROCHINA CO LTD | 0.20% | 0.83% |
| RELIANCE INDUSTRIES LIMITED | 0.39% | 0.20% |
| NOVATEK MICROELECTRONICS LTD | 0.19% | 0.95% |
| COMPANHIA VALE DO RIO DOCE ON | 0.28% | 0.18% |
| CAIXA SEGURIDADE PARTICIPACOES S A | 0.18% | 0.84% |
Sector mix of the stock holdings
| Sector | GEM | QLVE | Gap |
|---|---|---|---|
| Industrials | 0.3% | 1.5% | −1.2% |
| Financials | 0.5% | 0.0% | +0.5% |
| Technology | 0.0% | 0.3% | −0.3% |
| Materials | 0.3% | 0.0% | +0.3% |
| Consumer Discretionary | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · GEM holdings · QLVE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.