AFEMvsGSEEETF Comparison
ETF 1
AFEM
First Trust Active Factor Emerging Markets ETF
This fund is part of
Uncategorized Equities
-1.03%
VS
ETF 2
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-2.47%
First Trust Active Factor Emerging Markets ETF (AFEM) belongs to the Uncategorized Equities segment. Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. AFEM is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.45% for GSEE. AFEM is up 26.38% year-to-date (YTD) with +$17M in YTD flows. GSEE performs worse with 21.45% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of AFEM and GSEE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
AFEM vs GSEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFEM GSEE | +2.09%-0.12% | +6.56%-3.33% | +26.38%+21.45% | +33.83%+28.30% | +96.88%+78.32% | +68.30%+46.67% |
| Flows | AFEM GSEE | -- | --$3M | +$17M-$19M | +$21M-$19M | +$22M+$48M | +$16M+$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFEM GSEE | +16.57%+25.64% | +16.40%+23.36% | +14.83%+17.76% | +15.99%+16.93% |
| Max drawdown | AFEM GSEE | -7.12%-13.16% | -11.02%-13.18% | -14.01%-15.26% | -30.93%-31.26% |
| Max drawdown duration | AFEM GSEE | 48d84d | 50d57d | 222d230d | 938d1323d |
Trading data
AFEM | GSEE | |
Last sale 9/14/2026 at 1:46 PM | $68.16 | |
| Previous close 09/11/2026 | $69.83 | |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
AFEM
is actively managed and doesn’t replicate an indexAFEM | GSEE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/14/2026 at 1:46 PM
Live
Closed
AFEM | GSEE | |
|---|---|---|
| Last price | – | $68.16 |
| 1D performance | – | -2.38% |
| AuM | $83.68 M | $137.10 M |
| E/R | 0.85% | 0.45% |
Characteristics
AFEM | GSEE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | Goldman Sachs |
| Benchmark | - | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 3293 | 1610 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | May 12, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
AFEM
Taiwan
32.46%
India
14.01%
China
13.07%
Other
40.46%
GSEE
Taiwan
25.6%
China
19.63%
Republic of Korea
19.45%
India
11.57%
Other
23.75%
Sectors
AFEM
Technology
39.7%
Finance
19.35%
Industrials
8.37%
Other
32.59%
GSEE
Technology
42.34%
Finance
20.45%
Other
37.21%
Advertisement
Diversification
AFEM
Total weight of top 15 holdings out of 15
47.18%
GSEE
Total weight of top 15 holdings out of 15
37.63%
Top 15 holdings
Data as of July 31, 2026
AFEM
Taiwan Semiconductor Manufacturing Co., Ltd.
10.15%
MediaTek, Inc.
6.04%
Unimicron Technology Corp.
4.35%
Tencent Holdings Ltd.
3.61%
Kia Corp.
2.51%
Alibaba Group Holding Ltd.
2.36%
International Container Terminal Services, Inc.
2.33%
Global Unichip Corp.
2.24%
Industrial & Commercial Bank of China Ltd.
2.23%
Jentech Precision Industrial Co. Ltd.
2.21%
Kasikornbank Public Co. Ltd.
1.94%
Kasikornbank Public Co. Ltd.
1.91%
Lenovo Group Ltd.
1.90%
HDFC Bank Ltd.
1.78%
Turkiye Petrol Rafinerileri AS
1.60%
GSEE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.60%
Samsung Electronics Co., Ltd.
6.27%
SK hynix, Inc.
5.44%
Tencent Holdings Ltd.
2.75%
Alibaba Group Holding Ltd.
1.96%
MediaTek, Inc.
1.29%
China Construction Bank Corp.
0.85%
Delta Electronics, Inc.
0.81%
Samsung Electronics Co., Ltd.
0.77%
Hon Hai Precision Industry Co., Ltd.
0.74%
International Holding Co. PJSC
0.68%
HDFC Bank Ltd.
0.67%
ICICI Bank Ltd.
0.63%
Reliance Industries Ltd.
0.63%
ASE Technology Holding Co., Ltd.
0.56%
Frequently asked questions about AFEM and GSEE
How have the AFEM and GSEE ETFs performed in 2026?
As of September 11, 2026, AFEM is up 26.38% year-to-date (YTD), while GSEE has returned 21.45%. That puts AFEM better performer ahead so far this year.
Which ETF is attracting more investor money: AFEM or GSEE?
Year-to-date, the AFEM ETF saw +$17M in flows, compared to -$19M for GSEE.
Which ETF is more volatile: AFEM or GSEE?
Over the past year, AFEM had a volatility of 16.4%, while GSEE experienced 23.36%.
Which ETF is bigger: AFEM or GSEE?
As of September 11, 2026, AFEM holds $83.68 M in assets under management (AUM), while GSEE manages $137.10 M.
What sectors do the AFEM and GSEE ETFs invest in?
AFEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, GSEE focuses on Technology and Finance.
What are the top holdings of the AFEM ETF and GSEE ETF?
AFEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Unimicron Technology Corp.. GSEE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: AFEM or GSEE?
AFEM holds 3401 securities with 47.18% of its assets in the top 15. GSEE has 1734 securities and a top 15 weight of 37.63%.
Advertisement
Advertisement
