AGEMvsGSEEETF Comparison
VS
ETF 2
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-1.26%
abrdn Emerging Markets Dividend Active ETF (AGEM) 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. AGEM is more expensive with a Total Expense Ratio (TER) of 1.18%, versus 0.45% for GSEE. AGEM is up 21.39% year-to-date (YTD) with +$91M in YTD flows. GSEE performs worse with 16.1% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of AGEM 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.
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AGEM vs GSEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGEM GSEE | -4.93%-3.76% | -3.70%-2.38% | +21.39%+16.10% | +26.00%+18.38% | n/a+76.75% | n/a+41.14% |
| Flows | AGEM GSEE | -- | +$7M-$3M | +$91M-$19M | +$184M-$19M | -+$48M | -+$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGEM GSEE | +22.30%+23.13% | +22.42%+23.67% | n/a+17.89% | n/a+17.00% |
| Max drawdown | AGEM GSEE | -8.63%-8.00% | -13.13%-13.18% | n/a-15.26% | n/a-31.26% |
| Max drawdown duration | AGEM GSEE | 22d37d | 57d57d | n/a230d | n/a1323d |
Trading data
AGEM | GSEE | |
Last sale 10/19/2026 at 1:30 PM | $45.91 | $65.27 |
| Previous close 10/16/2026 | $45.50 | $64.77 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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AGEM
is actively managed and doesn’t replicate an indexAGEM | GSEE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
AGEM | GSEE | |
|---|---|---|
| Last price | $45.91 | $65.27 |
| 1D performance | +0.90% | +0.77% |
| AuM | $345.96 M | $131.06 M |
| E/R | 1.18% | 0.45% |
Characteristics
AGEM | GSEE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | abrdn | Goldman Sachs |
| Benchmark | - | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 87 | 1551 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2025 | May 12, 2020 |
| ESG | No | No |
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Exposure
Countries
AGEM
Republic of Korea
22.15%
Taiwan
21.53%
China
15.3%
India
7.9%
Other
33.13%
GSEE
Taiwan
26.14%
Republic of Korea
19.47%
China
18.91%
India
11.64%
Other
23.84%
Sectors
AGEM
Technology
45.22%
Finance
21.06%
Industrials
8.85%
Other
24.88%
GSEE
Technology
42.27%
Finance
20.16%
Other
37.57%
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Diversification
AGEM
Total weight of top 15 holdings out of 15
57.21%
GSEE
Total weight of top 15 holdings out of 15
37.73%
Top 15 holdings
Data as of August 31, 2026
AGEM
Taiwan Semiconductor Manufacturing Co., Ltd.
12.12%
Samsung Electronics Co., Ltd.
11.40%
SK hynix, Inc.
5.60%
Tencent Holdings Ltd.
4.47%
Grupo México S.A.B. de C.V.
3.99%
MediaTek, Inc.
3.62%
HDFC Bank Ltd.
2.48%
Samsung C&T Corp.
2.18%
PT Bank Mandiri (Persero) Tbk
2.01%
National Bank of Greece SA
1.72%
Contemporary Amperex Technology Co., Ltd.
1.63%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
1.59%
Grupo Financiero Banorte SAB de CV
1.49%
Bajaj Holdings & Investment Ltd.
1.46%
Midea Group Co. Ltd.
1.45%
GSEE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.71%
Samsung Electronics Co., Ltd.
6.61%
SK hynix, Inc.
5.15%
Tencent Holdings Ltd.
2.67%
Alibaba Group Holding Ltd.
2.05%
MediaTek, Inc.
1.34%
Samsung Electronics Co., Ltd.
0.85%
China Construction Bank Corp.
0.83%
Delta Electronics, Inc.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.71%
HDFC Bank Ltd.
0.66%
International Holding Co. PJSC
0.65%
ICICI Bank Ltd.
0.60%
Reliance Industries Ltd.
0.58%
ASE Technology Holding Co., Ltd.
0.53%
Frequently asked questions about AGEM and GSEE
How have the AGEM and GSEE ETFs performed in 2026?
As of October 15, 2026, AGEM is up 21.39% year-to-date (YTD), while GSEE has returned 16.1%. That puts AGEM better performer ahead so far this year.
Which ETF is attracting more investor money: AGEM or GSEE?
Year-to-date, the AGEM ETF saw +$91M in flows, compared to -$19M for GSEE.
Which ETF is more volatile: AGEM or GSEE?
Over the past year, AGEM had a volatility of 22.42%, while GSEE experienced 23.67%.
Which ETF is bigger: AGEM or GSEE?
As of October 15, 2026, AGEM holds $345.96 M in assets under management (AUM), while GSEE manages $131.06 M.
What sectors do the AGEM and GSEE ETFs invest in?
AGEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, GSEE focuses on Technology and Finance.
What are the top holdings of the AGEM ETF and GSEE ETF?
AGEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. GSEE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: AGEM or GSEE?
AGEM holds 87 securities with 57.21% of its assets in the top 15. GSEE has 1657 securities and a top 15 weight of 37.73%.
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