EEMAvsGSEEETF Comparison
VS
ETF 2
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-0.18%
iShares MSCI Emerging Markets Asia ETF (EEMA) 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: Technology, Finance and Industrials. EEMA is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.45% for GSEE. EEMA is up 22.25% year-to-date (YTD) with -$983M in YTD flows. GSEE performs worse with 20.5% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of EEMA 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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EEMA vs GSEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMA GSEE | -1.91%-1.93% | +2.47%-0.45% | +22.25%+20.50% | +38.60%+35.84% | +78.51%+72.36% | +43.12%+45.64% |
| Flows | EEMA GSEE | -$23M-$3M | -$510M-$7M | -$983M-$19M | -$965M-$19M | -$239M+$48M | -$386M+$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMA GSEE | +30.94%+30.13% | +22.18%+23.02% | +18.32%+17.64% | +18.92%+16.98% |
| Max drawdown | EEMA GSEE | -12.67%-13.16% | -13.77%-13.18% | -18.37%-15.26% | -37.93%-32.28% |
| Max drawdown duration | EEMA GSEE | 64d44d | 55d57d | 242d230d | 1394d1371d |
Trading data
EEMA | GSEE | |
Last sale 8/6/2026 at 2:08 PM | $113.98 | $67.87 |
| Previous close 08/05/2026 | $114.13 | $68.16 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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EEMA | 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 8/6/2026 at 2:08 PM
Live
Closed
EEMA | GSEE | |
|---|---|---|
| Last price | $113.98 | $67.87 |
| 1D performance | -0.13% | -0.43% |
| AuM | $858.60 M | $136.02 M |
| E/R | 0.49% | 0.45% |
Characteristics
EEMA | GSEE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | MSCI EM Asia Custom Capped Index | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 832 | 1626 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 8, 2012 | May 12, 2020 |
| ESG | No | No |
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Exposure
Countries
EEMA
Taiwan
31.33%
China
26.87%
Republic of Korea
19.14%
India
15.76%
Other
6.9%
GSEE
Taiwan
25.66%
Republic of Korea
22.58%
China
18.14%
India
11.21%
Other
22.42%
Sectors
EEMA
Technology
47.53%
Finance
18.2%
Industrials
7.83%
Other
26.45%
GSEE
Technology
45.4%
Finance
19.43%
Other
35.17%
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Diversification
EEMA
Total weight of top 15 holdings out of 15
42.52%
GSEE
Total weight of top 15 holdings out of 15
39.68%
Top 15 holdings
Data as of June 30, 2026
EEMA
Taiwan Semiconductor Manufacturing Co., Ltd.
15.00%
Samsung Electronics Co., Ltd.
5.47%
SK hynix, Inc.
4.12%
Tencent Holdings Ltd.
3.33%
BlackRock Cash Funds - Treasury
2.87%
MediaTek, Inc.
2.04%
Alibaba Group Holding Ltd.
2.00%
Delta Electronics, Inc.
1.21%
SK Square Co. Ltd.
1.04%
Hon Hai Precision Industry Co., Ltd.
1.01%
China Construction Bank Corp.
1.00%
HDFC Bank Ltd.
0.98%
Reliance Industries Ltd.
0.84%
Samsung Electro-Mechanics Co., Ltd.
0.82%
ICICI Bank Ltd.
0.79%
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 EEMA and GSEE
How have the EEMA and GSEE ETFs performed in 2026?
As of August 5, 2026, EEMA is up 22.25% year-to-date (YTD), while GSEE has returned 20.5%. That puts EEMA better performer ahead so far this year.
Which ETF is attracting more investor money: EEMA or GSEE?
Year-to-date, the EEMA ETF saw -$983M in flows, compared to -$19M for GSEE.
Which ETF is more volatile: EEMA or GSEE?
Over the past year, EEMA had a volatility of 22.18%, while GSEE experienced 23.02%.
Which ETF is bigger: EEMA or GSEE?
As of August 5, 2026, EEMA holds $858.60 M in assets under management (AUM), while GSEE manages $136.02 M.
What sectors do the EEMA and GSEE ETFs invest in?
EEMA leans toward sectors like Technology, Finance and Industrials. Meanwhile, GSEE focuses on Technology and Finance.
What are the top holdings of the EEMA ETF and GSEE ETF?
EEMA 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: EEMA or GSEE?
EEMA holds 883 securities with 42.52% of its assets in the top 15. GSEE has 1753 securities and a top 15 weight of 39.68%.
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