GEM vs. IEMG ETF Comparison

Comparison of Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) to iShares Core MSCI Emerging Markets ETF (IEMG)

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

$32.44

Average Daily Volume

107,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$53.08

Average Daily Volume

8,452,950

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GEM	IEMG
30 Days	-1.13%	-1.32%
60 Days	1.66%	1.91%
90 Days	0.40%	0.29%
12 Months	8.03%	8.47%

2 Overlapping Holdings

	Symbol	Grade	Weight in GEM	Weight in IEMG	Overlap
	CHT	D	0.08%	0.16%	0.08%
	UMC	D	0.24%	0.2%	0.2%

GEM Overweight 34 Positions Relative to IEMG

Symbol	Grade	Weight
BABA	B	1.63%
PDD	F	0.79%
IBN	B	0.72%
VALE	F	0.47%
HDB	D	0.33%
KB	B	0.26%
SHG	A	0.21%
VIPS	F	0.21%
SKM	A	0.21%
WIT	B	0.19%
BIDU	F	0.18%
YUMC	F	0.17%
TME	D	0.16%
QFIN	D	0.14%
TCOM	F	0.14%
BGNE	C	0.1%
ABEV	F	0.09%
GGB	F	0.09%
TAL	F	0.09%
SCCO	D	0.09%
KT	B	0.07%
ATHM	F	0.07%
LPL	C	0.07%
LI	F	0.07%
BCH	C	0.05%
BVN	D	0.04%
CSAN	F	0.04%
ASAI	F	0.04%
IQ	F	0.04%
BAP	C	0.04%
BZ	F	0.03%
BEKE	F	0.03%
YNDX	C	0.0%
ZK	F	0.0%

GEM Underweight 3 Positions Relative to IEMG

Symbol	Grade	Weight
IDR	C	-28.17%
TSM	D	-0.01%
IMOS	F	-0.01%