EEMvsGSEEETF Comparison
VS
ETF 2
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.04%
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 15.9% year-to-date (YTD) with +$3.49B in YTD flows. GSEE performs worse with 14.54% 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.
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EEM vs GSEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEM GSEE | +11.75%+12.87% | +7.65%+7.57% | +15.90%+14.54% | +49.01%+51.30% | +75.27%+73.60% | +30.39%+34.53% |
| Flows | EEM GSEE | -$1.17B- | +$1.07B-$12M | +$3.49B-$12M | +$3.94B-$17M | -$5.70B+$55M | -$3.60B+$55M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM GSEE | +25.76%+27.93% | +16.56%+17.45% | +15.60%+15.39% | +16.73%+15.70% |
| Max drawdown | EEM GSEE | -13.30%-13.18% | -13.30%-13.18% | -15.99%-15.26% | -37.62%-34.94% |
| Max drawdown duration | EEM GSEE | 50d55d | 50d55d | 218d230d | 1542d1504d |
Trading data
EEM | GSEE | |
Last sale 4/24/2026 at 1:30 PM | $63.74 | $65.53 |
| Previous close 04/23/2026 | $62.35 | $64.15 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/24/2026 at 1:30 PM
Live
Closed
EEM | GSEE | |
|---|---|---|
| Last price | $63.74 | $65.53 |
| 1D performance | +2.23% | +2.15% |
| AuM | $28.08 B | $135.76 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 | 1095 | 1700 |
| 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
22.19%
Republic of Korea
15.43%
Cayman Islands
12.99%
India
12.57%
China
10.92%
Other
25.89%
GSEE
Taiwan
21.95%
Republic of Korea
16.47%
India
12.67%
Cayman Islands
12.05%
China
11.13%
Other
25.74%
Sectors
EEM
Information Techn.
31.72%
Financials
20.18%
Consumer Discreti.
9.5%
Communication Ser.
7.49%
Other
31.11%
GSEE
Information Techn.
31.76%
Financials
18.66%
Consumer Discreti.
9.38%
Industrials
7.46%
Other
32.74%
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Diversification
EEM
Total weight of top 15 holdings out of 15
35.11%
GSEE
Total weight of top 15 holdings out of 15
33.8%
Top 15 holdings
Data as of March 31, 2026
EEM
TWN SEMICONT MAN
13.26%
SAMSUNG ELECTR
5.05%
TENCENT HOLDINGS
3.85%
SK HYNIX
2.81%
ALIBABA GROUP HOLDING LTD
2.55%
CHINA CONSTRUCTION BANK
1.01%
HDFC BANK
0.86%
RELIANCE INDUSTRIES
0.84%
DELTA ELECTRONIC
0.82%
HON HAI PRECISION INDUSTRY
0.72%
PINDUODUO INC ADR
0.71%
MEDIATEK INC
0.69%
XIAOMI CORP
0.68%
ICICI BANK
0.66%
SAMSUNG ELEC-1P PRF
0.59%
GSEE
TWN SEMICONT MAN
12.36%
SAMSUNG ELECTR
5.01%
TENCENT HOLDINGS
3.52%
SK HYNIX
2.98%
ALIBABA GROUP HOLDING LTD
2.54%
CHINA CONSTRUCTION BANK
0.86%
HDFC BANK
0.85%
INTERNATIONAL HOLDINGS COMPANY
0.81%
RELIANCE INDUSTRIES
0.80%
DELTA ELECTRONIC
0.80%
PINDUODUO INC ADR
0.68%
HON HAI PRECISION INDUSTRY
0.67%
MEDIATEK INC
0.64%
XIAOMI CORP
0.64%
ICICI BANK
0.63%
Frequently asked questions about EEM and GSEE
How have the EEM and GSEE ETFs performed in 2026?
As of April 24, 2026, EEM is up 15.9% year-to-date (YTD), while GSEE has returned 14.54%. 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 +$3.49B in flows, compared to -$12M for GSEE.
Which ETF is more volatile: EEM or GSEE?
Over the past year, EEM had a volatility of 16.56%, while GSEE experienced 17.45%.
Which ETF is bigger: EEM or GSEE?
As of April 24, 2026, EEM holds $28.08 B in assets under management (AUM), while GSEE manages $135.76 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 1207 securities with 35.11% of its assets in the top 15. GSEE has 1867 securities and a top 15 weight of 33.8%.
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