EEMvsGSEEETF Comparison
VS
ETF 2
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.24%
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. EEM's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, GSEE's top sector exposures are Technology, Finance and Industrials. EEM is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.45% for GSEE. EEM is up 13.67% year-to-date (YTD) with +$4.85B in YTD flows. GSEE performs worse with 13.16% YTD performance, and -$19M 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.
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EEM vs GSEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEM GSEE | -9.18%-9.40% | -4.44%-5.24% | +13.67%+13.16% | +15.33%+15.25% | +80.53%+77.53% | +33.06%+36.14% |
| Flows | EEM GSEE | -$91M- | +$918M-$3M | +$4.85B-$19M | +$5.13B-$19M | +$2.46B+$48M | -$2.34B+$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM GSEE | +22.05%+22.65% | +24.04%+23.75% | +18.41%+17.93% | +18.26%+17.04% |
| Max drawdown | EEM GSEE | -10.94%-9.88% | -14.32%-13.18% | -15.99%-15.26% | -33.62%-31.12% |
| Max drawdown duration | EEM GSEE | 31d44d | 123d57d | 218d230d | 1337d1318d |
Trading data
EEM | GSEE | |
Last sale 10/23/2026 at 1:30 PM | $62.01 | $63.82 |
| Previous close 10/22/2026 | $61.72 | $63.80 |
| Consolidated volume 10/22/2026 | ||
| 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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EEM | 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 10/23/2026 at 1:30 PM
Live
Closed
EEM | GSEE | |
|---|---|---|
| Last price | $62.01 | $63.82 |
| 1D performance | +0.47% | +0.03% |
| AuM | $28.69 B | $127.74 M |
| E/R | 0.72% | 0.45% |
Characteristics
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 | 1116 | 1551 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2003 | May 12, 2020 |
| ESG | No | No |
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Exposure
Countries
EEM
Taiwan
27.53%
Republic of Korea
20.69%
China
18.51%
India
11.36%
Other
21.91%
GSEE
Taiwan
26.14%
Republic of Korea
19.47%
China
18.91%
India
11.64%
Other
23.84%
Sectors
EEM
Technology
44.93%
Finance
21.13%
Non-Energy Materi.
7.17%
Other
26.77%
GSEE
Technology
42.27%
Finance
20.16%
Other
37.57%
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Diversification
EEM
Total weight of top 15 holdings out of 15
40.37%
GSEE
Total weight of top 15 holdings out of 15
37.73%
Top 15 holdings
Data as of August 31, 2026
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.07%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
5.45%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
MediaTek, Inc.
1.44%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Reliance Industries Ltd.
0.62%
SK Square Co. Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.51%
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 EEM and GSEE
How have the EEM and GSEE ETFs performed in 2026?
As of October 23, 2026, EEM is up 13.67% year-to-date (YTD), while GSEE has returned 13.16%. 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 +$4.85B in flows, compared to -$19M for GSEE.
Which ETF is more volatile: EEM or GSEE?
Over the past year, EEM had a volatility of 24.04%, while GSEE experienced 23.75%.
Which ETF is bigger: EEM or GSEE?
As of October 23, 2026, EEM holds $28.69 B in assets under management (AUM), while GSEE manages $127.74 M.
What sectors do the EEM and GSEE ETFs invest in?
EEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, GSEE focuses on Technology and Finance.
What are the top holdings of the EEM ETF and GSEE ETF?
EEM 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: EEM or GSEE?
EEM holds 1173 securities with 40.37% of its assets in the top 15. GSEE has 1657 securities and a top 15 weight of 37.73%.
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