DIEMvsGSEEETF Comparison
ETF 1
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
This fund is part of
EM Large & Mid Cap
+0.62%
VS
ETF 2
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.62%
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 29.42% year-to-date (YTD) with +$52M in YTD flows. GSEE performs worse with 21.74% 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.
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DIEM vs GSEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIEM GSEE | +3.90%+3.23% | -2.95%-4.38% | +29.42%+21.74% | +43.11%+34.74% | +101.30%+78.47% | +70.72%+45.15% |
| Flows | DIEM GSEE | +$17M- | +$33M-$3M | +$52M-$19M | +$58M-$19M | +$64M+$48M | +$56M+$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIEM GSEE | +28.16%+28.73% | +20.96%+23.19% | +16.28%+17.70% | +15.79%+16.90% |
| Max drawdown | DIEM GSEE | -12.90%-13.16% | -12.90%-13.18% | -13.91%-15.26% | -33.16%-32.28% |
| Max drawdown duration | DIEM GSEE | 72d73d | 72d57d | 218d230d | 925d1371d |
Trading data
DIEM | GSEE | |
Last sale 9/3/2026 at 7:52 PM | $43.36 | $69.54 |
| Previous close 09/03/2026 | $43.10 | $69.18 |
| Consolidated volume 09/03/2026 | ||
| 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
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DIEM | 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 9/3/2026 at 7:52 PM
Live
Closed
DIEM | GSEE | |
|---|---|---|
| Last price | $43.36 | $69.54 |
| 1D performance | +0.60% | +0.52% |
| AuM | $94.16 M | $137.42 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 | 1610 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 1, 2016 | May 12, 2020 |
| ESG | No | No |
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Exposure
Countries
DIEM
Taiwan
26.63%
Republic of Korea
18.01%
China
15.85%
India
7.52%
Other
31.98%
GSEE
Taiwan
25.6%
China
19.63%
Republic of Korea
19.45%
India
11.57%
Other
23.74%
Sectors
DIEM
Technology
42.02%
Finance
26.85%
Other
31.13%
GSEE
Technology
42.32%
Finance
20.46%
Other
37.22%
Diversification
DIEM
Total weight of top 15 holdings out of 15
38.76%
GSEE
Total weight of top 15 holdings out of 15
37.63%
Top 15 holdings
Data as of July 31, 2026
DIEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.66%
SK hynix, Inc.
6.77%
Samsung Electronics Co., Ltd.
6.57%
MediaTek, Inc.
1.70%
Tencent Holdings Ltd.
1.25%
Alibaba Group Holding Ltd.
1.16%
Itaú Unibanco Holding SA
0.96%
Vale SA
0.96%
Bank of China Ltd.
0.92%
Saudi Arabian Oil Co.
0.83%
Infosys Ltd.
0.81%
Samsung Electronics Co., Ltd.
0.80%
Ping An Insurance (Group) Co. of China Ltd.
0.80%
FirstRand Ltd.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.78%
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 DIEM and GSEE
How have the DIEM and GSEE ETFs performed in 2026?
As of September 3, 2026, DIEM is up 29.42% year-to-date (YTD), while GSEE has returned 21.74%. 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 20.96%, while GSEE experienced 23.19%.
Which ETF is bigger: DIEM or GSEE?
As of September 3, 2026, DIEM holds $94.16 M in assets under management (AUM), while GSEE manages $137.42 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., SK hynix, Inc. and Samsung Electronics Co., Ltd.. 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 38.76% of its assets in the top 15. GSEE has 1734 securities and a top 15 weight of 37.63%.
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