GEM vs REMG
Goldman Sachs ActiveBeta Emerging Markets Equity ETF against Russell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
53%
234 shared positions
Fee gap
29 bp
GEM is cheaper
1-year return gap
2.0 pts
REMG is ahead
Larger fund
GEM
$1.8B
Side by side
| GEM | REMG | |
|---|---|---|
| Fund | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | Russell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETF |
| Issuer | Goldman Sachs | Russell Investments |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.35% | 0.64% |
| Assets | $1.8B | $107M |
| Average daily dollar volume | $6.8M | $569K |
| Listed | Sep 25, 2015 | May 29, 2025 |
| FrenzyCap score | 69 | 35 |
| 1-month return | −0.5% | −0.8% |
| 3-month return | +3.4% | +3.4% |
| Year to date | +22.4% | +23.4% |
| 1-year return | +22.9% | +24.9% |
| 30-day volatility | 20.4% | 20.3% |
| Worst drawdown, 1 year | −13.5% | −14.1% |
| Trailing 12-month yield | 1.88% | 1.11% |
| Holdings | 764 | 385 |
| Top 10 weight | 37.0% | 38.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$87M thru May 2026 | +$7.0M thru Jun 2026 |
| 30-day implied volatility | 25.4% | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 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
60% of GEM · 78% of REMG| Holding | GEM | REMG |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 14.33% | 11.72% |
| SAMSUNG ELECTRONICS CO LTD | 7.54% | 7.84% |
| SK HYNIX INC | 5.89% | 8.21% |
| TENCENT HOLDINGS LTD | 2.59% | 2.50% |
| MEDIATEK INC | 1.53% | 1.88% |
| DELTA ELECTRONICS INC | 0.99% | 1.55% |
| SAMSUNG ELECTRO MECHANICS | 0.72% | 1.57% |
| CHINA CONSTRUCTION BANK CORP | 0.71% | 0.59% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.52% | 0.75% |
| HDFC BANK LTD | 0.50% | 0.85% |
| SAMSUNG ELECTRONICS CO LTD | 0.83% | 0.43% |
| RELIANCE INDUSTRIES LTD | 0.41% | 0.42% |
| OTP BANK NYRT | 0.34% | 0.59% |
| ELITE MATERIAL COMPANY LTD | 0.34% | 0.48% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.33% | 0.34% |
| AL RAJHI BANK | 0.31% | 0.46% |
| PDD | 0.34% | 0.31% |
| XIAOMI CORP | 0.33% | 0.30% |
| LG ELECTRONICS INC | 0.51% | 0.30% |
| ANGLOGOLD ASHANTI PLC | 0.30% | 0.51% |
| SK SQUARE CO LTD | 0.29% | 0.56% |
| ASPEED TECHNOLOGY INC | 0.28% | 0.49% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.26% | 0.53% |
| BHARTI AIRTEL LTD | 0.25% | 0.67% |
| BANK OF CHINA LTD | 0.31% | 0.24% |
Sector mix of the stock holdings
| Sector | GEM | REMG | Gap |
|---|---|---|---|
| Industrials | 0.3% | 2.8% | −2.5% |
| Financials | 0.0% | 2.2% | −2.2% |
| Technology | 0.0% | 1.5% | −1.5% |
| Materials | 0.2% | 1.2% | −1.0% |
| Consumer Discretionary | 0.1% | 0.6% | −0.5% |
| Utilities | 0.0% | 0.6% | −0.6% |
| Energy | 0.0% | 0.5% | −0.5% |
| Consumer Staples | 0.0% | 0.3% | −0.3% |
| Communication Services | 0.0% | 0.2% | −0.2% |
| Health Care | 0.0% | 0.0% | +0.0% |
More: full overlap table · GEM holdings · REMG 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.