EEMvsGSEEETF Comparison
VS
ETF 2
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-2.56%
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 16.24% year-to-date (YTD) with +$3.93B in YTD flows. GSEE performs better with 16.39% 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEM GSEE | -6.07%-5.77% | +0.29%+1.44% | +16.24%+16.39% | +29.84%+29.21% | +66.26%+66.87% | +38.47%+42.82% |
| Flows | EEM GSEE | +$441M-$3M | +$441M-$7M | +$3.93B-$19M | +$4.22B-$19M | -$4.02B+$48M | -$3.26B+$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM GSEE | +32.69%+29.03% | +22.47%+21.76% | +17.74%+17.11% | +17.96%+16.69% |
| Max drawdown | EEM GSEE | -10.71%-10.16% | -13.30%-13.18% | -15.99%-15.26% | -34.93%-32.28% |
| Max drawdown duration | EEM GSEE | 32d32d | 50d57d | 218d230d | 1393d1371d |
Trading data
EEM | GSEE | |
Last sale 7/27/2026 at 1:30 PM | $63.62 | $65.48 |
| Previous close 07/24/2026 | $63.33 | $65.35 |
| Consolidated volume 07/24/2026 | ||
| 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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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 7/27/2026 at 1:30 PM
Live
Closed
EEM | GSEE | |
|---|---|---|
| Last price | $63.62 | $65.48 |
| 1D performance | +0.46% | +0.20% |
| AuM | $28.45 B | $131.38 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 | 1121 | 1626 |
| 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
27.28%
Republic of Korea
23.67%
China
17.19%
India
11.06%
Other
20.81%
GSEE
Taiwan
25.66%
Republic of Korea
22.58%
China
18.14%
India
11.21%
Other
22.42%
Sectors
EEM
Technology
48.23%
Finance
20.33%
Other
31.44%
GSEE
Technology
45.4%
Finance
19.43%
Other
35.17%
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Diversification
EEM
Total weight of top 15 holdings out of 15
43.54%
GSEE
Total weight of top 15 holdings out of 15
39.68%
Top 15 holdings
Data as of June 30, 2026
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.05%
Samsung Electronics Co., Ltd.
8.14%
SK hynix, Inc.
7.63%
Tencent Holdings Ltd.
2.73%
Alibaba Group Holding Ltd.
1.60%
MediaTek, Inc.
1.55%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.89%
SK Square Co. Ltd.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.77%
China Construction Bank Corp.
0.70%
Reliance Industries Ltd.
0.67%
Samsung Electro-Mechanics Co., Ltd.
0.64%
ICICI Bank Ltd.
0.62%
GSEE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.36%
Samsung Electronics Co., Ltd.
7.29%
SK hynix, Inc.
7.21%
Tencent Holdings Ltd.
2.51%
Alibaba Group Holding Ltd.
1.58%
MediaTek, Inc.
1.34%
Delta Electronics, Inc.
0.85%
Samsung Electronics Co., Ltd.
0.82%
China Construction Bank Corp.
0.75%
HDFC Bank Ltd.
0.71%
Hon Hai Precision Industry Co., Ltd.
0.70%
SK Square Co. Ltd.
0.70%
International Holding Co. PJSC
0.66%
Reliance Industries Ltd.
0.62%
ICICI Bank Ltd.
0.59%
Frequently asked questions about EEM and GSEE
How have the EEM and GSEE ETFs performed in 2026?
As of July 24, 2026, EEM is up 16.24% year-to-date (YTD), while GSEE has returned 16.39%. That puts GSEE better performer ahead so far this year.
Which ETF is attracting more investor money: EEM or GSEE?
Year-to-date, the EEM ETF saw +$3.93B in flows, compared to -$19M for GSEE.
Which ETF is more volatile: EEM or GSEE?
Over the past year, EEM had a volatility of 22.47%, while GSEE experienced 21.76%.
Which ETF is bigger: EEM or GSEE?
As of July 24, 2026, EEM holds $28.45 B in assets under management (AUM), while GSEE manages $131.38 M.
What sectors do the EEM and GSEE ETFs invest in?
EEM leans toward sectors like Technology and Finance. 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 1179 securities with 43.54% of its assets in the top 15. GSEE has 1753 securities and a top 15 weight of 39.68%.
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