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EEMvsGSEEETF Comparison
Goldman Sachs MarketBeta Emerging Markets Equity ETF
iShares MSCI Emerging Markets ETF (EEM) and Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. EEM is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.45% for GSEE. EEM is up 7.72% year-to-date (YTD) with +$5.85B in YTD flows. GSEE performs worse with 3.71% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of EEM 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.
EEM vs GSEE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEM GSEE | -2.64%-5.29% | +8.84%+5.61% | +7.72%+3.71% | +39.39%+32.29% | +67.60%+59.37% | +24.68%+24.07% |
| Flows | EEM GSEE | +$1.58B- | +$6.13B-$12M | +$5.85B-$12M | +$6.22B-$17M | -$3.82B+$49M | +$957M+$55M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM GSEE | +18.66%+19.93% | +16.45%+16.96% | +14.74%+14.30% | +16.29%+15.11% |
| Max drawdown | EEM GSEE | -8.93%-9.94% | -13.74%-12.88% | -15.99%-15.26% | -37.62%-34.94% |
| Max drawdown duration | EEM GSEE | 13d11d | 51d52d | 218d230d | 1542d1504d |
EEM | GSEE | |
Last sale 3/11/2026 at 1:30 PM | $58.83 | $60.87 |
| Previous close 03/10/2026 | $58.68 | $60.64 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EEM | GSEE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EEM | GSEE | |
|---|---|---|
| Last price | $58.83 | $60.87 |
| 1D performance | +0.26% | +0.39% |
| AuM | $28.51 B | $122.93 M |
| E/R | 0.72% | 0.45% |
EEM | GSEE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | MSCI Emerging Markets Index | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 1090 | 1730 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2003 | May 12, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EEM and GSEE ETFs performed in 2026?
As of March 10, 2026, EEM is up 7.72% year-to-date (YTD), while GSEE has returned 3.71%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: EEM or GSEE?
Year-to-date, the EEM ETF saw +$5.85B in flows, compared to -$12M for GSEE.
Which ETF is more volatile: EEM or GSEE?
Over the past year, EEM had a volatility of 16.45%, while GSEE experienced 16.96%.
Which ETF is bigger: EEM or GSEE?
As of March 10, 2026, EEM holds $28.51 B in assets under management (AUM), while GSEE manages $122.93 M.
What sectors do the EEM and GSEE ETFs invest in?
EEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, GSEE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EEM ETF and GSEE ETF?
EEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. GSEE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: EEM or GSEE?
EEM holds 1199 securities with 35.51% of its assets in the top 15. GSEE has 1895 securities and a top 15 weight of 32.67%.
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