GEM vs IEMG: holdings overlap, shared companies and scores
As of October 9, 2026, GEM and IEMG overlap 70.5% by weight. Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM): Emerging market equities. iShares Core MSCI Emerging Markets ETF (IEMG): Broad emerging market equities.
Updated October 9, 2026
Where GEM and IEMG trade against their own history
GEM trades at 13.8 times earnings, against its own median of 13.1, and is more expensive than 69% of its own last 9 years.
IEMG trades at 14.3 times earnings, against its own median of 13.6, and is more expensive than 64% of its own last 9 years.
What moved IEMG this week
IEMG fell 1.2% in the week to October 9, 2026. The holdings that moved it most were SK Hynix (−8.3%), Samsung Electronics (−4.7%) and Mediatek (−5.3%); Nu Holdings (+20.0%) pushed the other way.
What do GEM and IEMG each hold?
What's inside GEM: Tech 44%, Semiconductors 26%.
38% of GEM is its ten largest holdings.
What's inside IEMG: Tech 43%, Semiconductors 25%.
35% of IEMG is its ten largest holdings.
How much do GEM and IEMG overlap? 70.5% by weight
As of October 9, 2026, GEM and IEMG overlap 70.5% by weight.
99% of GEM is already inside IEMG.
79% of IEMG is already inside GEM.
GEM holds 715 companies and IEMG holds 2,831; 704 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score GEM and IEMG? 5.9 and 5.8 out of 10
As of October 9, 2026, ETF Copilot scores GEM 5.9 out of 10 and IEMG 5.8 out of 10.
They differ most on Quality: GEM 7.7 and IEMG 7.1.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | GEM | IEMG |
|---|---|---|
| Growth | 9.0 | 8.9 |
| Value | 2.7 | 3.1 |
| Risk | 3.8 | 3.6 |
| Quality | 7.7 | 7.1 |
| Return | 4.9 | 5.0 |
IEMG is the cheaper of the two at 0.09% a year
As of October 9, 2026, GEM charges 0.59% a year, yields 1.89% and holds $1.8B in assets across 715 positions.
As of October 9, 2026, IEMG charges 0.09% a year, yields 2.21% and holds $162.6B in assets across 2831 positions.
| Measure | GEM | IEMG |
|---|---|---|
| Expense ratio | 0.59% | 0.09% |
| Dividend yield | 1.89% | 2.21% |
| Assets under management | $1.8B | $162.6B |
| Holdings | 715 | 2831 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “GEM vs IEMG holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/gem-vs-iemg
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
- iShares Core MSCI Emerging Markets ETF (IEMG)
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