DIEMvsGSEEETF Comparison
ETF 1
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
This fund is part of
EM Large & Mid Cap
-1.26%
VS
ETF 2
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-1.26%
Franklin Emerging Market Core Dividend Tilt Index ETF (DIEM) and Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) belong to the same industry segment: EM Large & Mid Cap. DIEM's top 3 sector exposures are Technology, Finance and Energy. In contrast, GSEE's top sector exposures are Technology, Finance and Industrials. DIEM is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.45% for GSEE. DIEM is up 24.94% year-to-date (YTD) with +$52M in YTD flows. GSEE performs worse with 16.1% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of DIEM 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
DIEM vs GSEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIEM GSEE | -3.17%-3.76% | -0.05%-2.38% | +24.94%+16.10% | +29.09%+18.38% | +98.13%+76.75% | +66.02%+41.14% |
| Flows | DIEM GSEE | -- | +$21M-$3M | +$52M-$19M | +$55M-$19M | +$64M+$48M | +$56M+$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIEM GSEE | +21.75%+23.13% | +21.46%+23.67% | +16.45%+17.89% | +15.92%+17.00% |
| Max drawdown | DIEM GSEE | -6.96%-8.00% | -12.90%-13.18% | -13.91%-15.26% | -33.16%-31.26% |
| Max drawdown duration | DIEM GSEE | 37d37d | 115d57d | 218d230d | 925d1323d |
Trading data
DIEM | GSEE | |
Last sale 10/16/2026 at 1:30 PM | $40.80 | $64.77 |
| Previous close 10/15/2026 | $41.38 | $65.81 |
| Consolidated volume 10/15/2026 | ||
| 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
Create an account to view replication metrics
Join for free
DIEM | GSEE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
DIEM | GSEE | |
|---|---|---|
| Last price | $40.80 | $64.77 |
| 1D performance | -1.39% | -1.58% |
| AuM | $90.41 M | $131.06 M |
| E/R | 0.19% | 0.45% |
Characteristics
DIEM | GSEE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Franklin Templeton | Goldman Sachs |
| Benchmark | Morningstar Emerging Markets Dividend Enhanced Select Index | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 488 | 1551 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | May 12, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
DIEM
Taiwan
27.28%
Republic of Korea
18.17%
China
15.49%
India
7.3%
Other
31.76%
GSEE
Taiwan
26.14%
Republic of Korea
19.47%
China
18.91%
India
11.64%
Other
23.84%
Sectors
DIEM
Technology
42.37%
Finance
26.47%
Other
31.16%
GSEE
Technology
42.27%
Finance
20.16%
Other
37.57%
Advertisement
Diversification
DIEM
Total weight of top 15 holdings out of 15
38.97%
GSEE
Total weight of top 15 holdings out of 15
37.73%
Top 15 holdings
Data as of August 31, 2026
DIEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.71%
Samsung Electronics Co., Ltd.
6.91%
SK hynix, Inc.
6.43%
MediaTek, Inc.
1.77%
Tencent Holdings Ltd.
1.20%
Alibaba Group Holding Ltd.
1.17%
Gold Fields Ltd.
1.02%
Vale SA
0.94%
Bank of China Ltd.
0.93%
Samsung Electronics Co., Ltd.
0.89%
Itaú Unibanco Holding SA
0.84%
Infosys Ltd.
0.81%
FirstRand Ltd.
0.79%
Saudi Arabian Oil Co.
0.79%
Ping An Insurance (Group) Co. of China Ltd.
0.78%
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 DIEM and GSEE
How have the DIEM and GSEE ETFs performed in 2026?
As of October 16, 2026, DIEM is up 24.94% year-to-date (YTD), while GSEE has returned 16.1%. That puts DIEM better performer ahead so far this year.
Which ETF is attracting more investor money: DIEM or GSEE?
Year-to-date, the DIEM ETF saw +$52M in flows, compared to -$19M for GSEE.
Which ETF is more volatile: DIEM or GSEE?
Over the past year, DIEM had a volatility of 21.46%, while GSEE experienced 23.67%.
Which ETF is bigger: DIEM or GSEE?
As of October 16, 2026, DIEM holds $90.41 M in assets under management (AUM), while GSEE manages $131.06 M.
What sectors do the DIEM and GSEE ETFs invest in?
DIEM leans toward sectors like Technology and Finance. Meanwhile, GSEE focuses on Technology and Finance.
What are the top holdings of the DIEM ETF and GSEE ETF?
DIEM 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: DIEM or GSEE?
DIEM holds 523 securities with 38.97% of its assets in the top 15. GSEE has 1657 securities and a top 15 weight of 37.73%.
Advertisement
Advertisement
