DIEMvsGSEEETF Comparison
ETF 1
DIEM
Franklin Emerging Market Core Dividend Tilt Index ETF
This fund is part of
EM Large & Mid Cap
-1.36%
VS
ETF 2
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-1.36%
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 22.34% year-to-date (YTD) with +$31M in YTD flows. GSEE performs worse with 15.5% YTD performance, and -$15M 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DIEM GSEE | -8.46%-10.16% | +6.47%+1.30% | +22.34%+15.50% | +37.55%+29.56% | +84.83%+65.26% | +66.01%+38.23% |
| Flows | DIEM GSEE | +$13M- | +$17M-$3M | +$31M-$15M | +$41M-$15M | +$44M+$51M | +$36M+$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DIEM GSEE | +26.52%+28.24% | +19.22%+21.55% | +15.58%+17.02% | +15.37%+16.66% |
| Max drawdown | DIEM GSEE | -9.78%-10.16% | -11.99%-13.18% | -13.91%-15.26% | -33.16%-32.28% |
| Max drawdown duration | DIEM GSEE | 24d28d | 53d57d | 218d230d | 925d1371d |
Trading data
DIEM | GSEE | |
Last sale 7/20/2026 at 1:30 PM | $40.64 | $65.47 |
| Previous close 07/17/2026 | $40.56 | $65.29 |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/20/2026 at 1:30 PM
Live
Closed
DIEM | GSEE | |
|---|---|---|
| Last price | $40.64 | $65.47 |
| 1D performance | +0.21% | +0.29% |
| AuM | $68.78 M | $133.64 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 | 491 | 1622 |
| 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
29.58%
Republic of Korea
19.91%
China
16.59%
India
7.32%
Other
26.6%
GSEE
Taiwan
25.37%
Republic of Korea
22.34%
China
19%
India
10.8%
Other
22.48%
Sectors
DIEM
Technology
47.41%
Finance
23.84%
Other
28.75%
GSEE
Technology
44.71%
Finance
18.45%
Industrials
7.15%
Other
29.7%
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Diversification
DIEM
Total weight of top 15 holdings out of 15
43.42%
GSEE
Total weight of top 15 holdings out of 15
39.09%
Top 15 holdings
Data as of May 31, 2026
DIEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.27%
Samsung Electronics Co., Ltd.
8.49%
SK hynix, Inc.
7.37%
MediaTek, Inc.
3.09%
Alibaba Group Holding Ltd.
1.69%
Tencent Holdings Ltd.
1.36%
United Microelectronics Corp.
1.30%
China Construction Bank Corp.
1.20%
Vale SA
0.92%
Bank of China Ltd.
0.86%
Samsung Electronics Co., Ltd.
0.83%
Fubon Financial Holding Co., Ltd.
0.80%
Hon Hai Precision Industry Co., Ltd.
0.80%
Itaú Unibanco Holding SA
0.74%
FirstRand Ltd.
0.71%
GSEE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.14%
Samsung Electronics Co., Ltd.
7.15%
SK hynix, Inc.
6.37%
Tencent Holdings Ltd.
2.46%
Alibaba Group Holding Ltd.
2.04%
MediaTek, Inc.
1.46%
Delta Electronics, Inc.
1.09%
Hon Hai Precision Industry Co., Ltd.
0.82%
Samsung Electronics Co., Ltd.
0.79%
China Construction Bank Corp.
0.75%
International Holding Co. PJSC
0.65%
HDFC Bank Ltd.
0.64%
Reliance Industries Ltd.
0.61%
Samsung Electro-Mechanics Co., Ltd.
0.57%
ASE Technology Holding Co., Ltd.
0.54%
Frequently asked questions about DIEM and GSEE
How have the DIEM and GSEE ETFs performed in 2026?
As of July 17, 2026, DIEM is up 22.34% year-to-date (YTD), while GSEE has returned 15.5%. 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 +$31M in flows, compared to -$15M for GSEE.
Which ETF is more volatile: DIEM or GSEE?
Over the past year, DIEM had a volatility of 19.22%, while GSEE experienced 21.55%.
Which ETF is bigger: DIEM or GSEE?
As of July 17, 2026, DIEM holds $68.78 M in assets under management (AUM), while GSEE manages $133.64 M.
What sectors do the DIEM and GSEE ETFs invest in?
DIEM leans toward sectors like Technology and Finance. Meanwhile, GSEE focuses on Technology, Finance and Industrials.
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 527 securities with 43.42% of its assets in the top 15. GSEE has 1744 securities and a top 15 weight of 39.09%.
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