EMXF vs. GEM ETF Comparison
Comparison of iShares ESG Advanced MSCI EM ETF (EMXF) to Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
EMXF
iShares ESG Advanced MSCI EM ETF
EMXF Description
The iShares ESG Advanced MSCI EM ETF (the “Fund”) seeks to track the investment results of an index composed of large- and mid-capitalization emerging market companies that have a favorable environmental, social and governance rating while applying extensive screens for company involvement in controversial activities. -- As part of its investment objective this fund seeks to track an index that applies the following business involvement screens: adult entertainment, alcohol, civilian firearms, conventional weapons, controversial weapons, for profit prisons, fossil fuels, gambling, genetically modified organisms (GMOs), nuclear power, nuclear weapons, palm oil, predatory lending and tobacco. The business involvement screens are based on revenue or percentage of revenue thresholds for certain categories and categorical exclusions for others.
Grade (RS Rating)
Last Trade
$38.69
Average Daily Volume
5,116
11
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$33.16
Average Daily Volume
68,074
40
Performance
| Period | EMXF | GEM |
|---|---|---|
| 30 Days | -2.97% | -3.80% |
| 60 Days | -1.13% | -1.37% |
| 90 Days | 1.03% | -1.13% |
| 12 Months | 10.33% | 12.15% |
EMXF Underweight 32 Positions Relative to GEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | D | -1.93% | |
| IBN | C | -0.8% | |
| PDD | F | -0.75% | |
| VALE | F | -0.41% | |
| KB | B | -0.27% | |
| SKM | D | -0.22% | |
| QFIN | B | -0.2% | |
| VIPS | F | -0.2% | |
| SHG | D | -0.2% | |
| BIDU | F | -0.15% | |
| NU | C | -0.14% | |
| TME | D | -0.1% | |
| BCH | F | -0.09% | |
| SCCO | F | -0.09% | |
| KT | A | -0.09% | |
| GGB | C | -0.09% | |
| BAP | A | -0.08% | |
| ATHM | D | -0.07% | |
| ABEV | F | -0.07% | |
| TAL | F | -0.06% | |
| BEKE | D | -0.05% | |
| ERJ | B | -0.05% | |
| XP | F | -0.05% | |
| LPL | F | -0.04% | |
| BRFS | D | -0.04% | |
| KEP | B | -0.04% | |
| ASAI | F | -0.04% | |
| CSAN | F | -0.04% | |
| IQ | F | -0.03% | |
| BVN | F | -0.03% | |
| PAGS | F | -0.03% | |
| BZ | F | -0.03% |
EMXF: Top Represented Industries & Keywords
GEM: Top Represented Industries & Keywords
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