Open Now: The Global ETF Survey Take the Survey →

Advertisement
Advertisement

EEMXvsGSEEETF Comparison

ETF 1
EEMX

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF

This fund is part of
EM Large & Mid Cap
-2.65%
VS
ETF 2
GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF

This fund is part of
EM Large & Mid Cap
-2.65%

State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) 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. EEMX is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.45% for GSEE. EEMX is up 13.23% year-to-date (YTD) with +$59M in YTD flows. GSEE performs worse with 11.64% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of EEMX 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

EEMX vs GSEE performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Jun 29Jul 7Jul 14Jul 21Jul 28

Cumulative Flows

-3.5 M-3 M-2.5 M-2 M-1.5 M-1 M-0.5 M0 MJun 29Jul 7Jul 14Jul 21Jul 28

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/29/2026
1M3MYTD1Y3Y5Y
Perf.
EEMX
GSEE
-8.70%-8.39%
-2.25%-3.31%
+13.23%+11.64%
+28.09%+25.29%
+61.21%+55.21%
+38.57%+35.40%
Flows
EEMX
GSEE
--$3M
--$7M
+$59M-$19M
+$51M-$19M
+$41M+$48M
-$25M+$49M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EEMX
GSEE
+29.53%+30.04%
+22.59%+22.13%
+17.90%+17.27%
+17.80%+16.74%
Max drawdown
EEMX
GSEE
-13.55%-13.16%
-13.75%-13.18%
-15.97%-15.26%
-34.07%-32.28%
Max drawdown duration
EEMX
GSEE
37d37d
53d57d
240d230d
1368d1371d
Trading data

Create an account to view trading data

Join for free
EEMX
GSEE
Last sale
7/30/2026 at 1:30 PM
$50.16
$65.49
Previous close
07/29/2026
$48.11
$63.02
Consolidated volume
07/29/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
EEMX
GSEE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
EEMX
GSEE
Last price
$50.16
$65.49
1D performance
+4.27%
+3.93%
AuM$163.79 M$126.02 M
E/R0.3%0.45%
Characteristics
EEMX
GSEE
Management strategyPassivePassive
ProviderState Street Investment ManagementGoldman Sachs
BenchmarkMSCI Emerging Markets ex Fossil Fuels IndexSolactive GBS Emerging Markets Large & Mid Cap Index
N° of holdings9701626
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateOctober 24, 2016May 12, 2020
ESGYesNo
Advertisement
Exposure

Countries

EEMX
Taiwan
27.98%
Republic of Korea
24.01%
China
16.95%
India
9.99%
Other
21.08%
GSEE
Taiwan
25.66%
Republic of Korea
22.58%
China
18.14%
India
11.21%
Other
22.42%

Sectors

EEMX
Technology
49.35%
Finance
20.8%
Other
29.85%
GSEE
Technology
45.4%
Finance
19.43%
Other
35.17%
Advertisement

Diversification

EEMX

Total weight of top 15 holdings out of 15

44.64%
GSEE

Total weight of top 15 holdings out of 15

39.68%

Top 15 holdings

Data as of June 30, 2026
EEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.47%
Samsung Electronics Co., Ltd.
8.43%
SK hynix, Inc.
7.66%
Tencent Holdings Ltd.
2.85%
MediaTek, Inc.
1.62%
Alibaba Group Holding Ltd.
1.56%
Delta Electronics, Inc.
1.01%
Samsung Electronics Co., Ltd.
0.92%
SK Square Co. Ltd.
0.85%
Hon Hai Precision Industry Co., Ltd.
0.81%
HDFC Bank Ltd.
0.81%
China Construction Bank Corp.
0.73%
Samsung Electro-Mechanics Co., Ltd.
0.66%
ICICI Bank Ltd.
0.65%
ASE Technology Holding Co., Ltd.
0.61%
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 EEMX and GSEE

How have the EEMX and GSEE ETFs performed in 2026?

As of July 29, 2026, EEMX is up 13.23% year-to-date (YTD), while GSEE has returned 11.64%. That puts EEMX better performer ahead so far this year.

Which ETF is attracting more investor money: EEMX or GSEE?

Year-to-date, the EEMX ETF saw +$59M in flows, compared to -$19M for GSEE.

Which ETF is more volatile: EEMX or GSEE?

Over the past year, EEMX had a volatility of 22.59%, while GSEE experienced 22.13%.

Which ETF is bigger: EEMX or GSEE?

As of July 29, 2026, EEMX holds $163.79 M in assets under management (AUM), while GSEE manages $126.02 M.

What sectors do the EEMX and GSEE ETFs invest in?

EEMX leans toward sectors like Technology and Finance. Meanwhile, GSEE focuses on Technology and Finance.

What are the top holdings of the EEMX ETF and GSEE ETF?

EEMX 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: EEMX or GSEE?

EEMX holds 1020 securities with 44.64% of its assets in the top 15. GSEE has 1753 securities and a top 15 weight of 39.68%.

Advertisement
Advertisement
Advertisement
ETF Comparison Tool

Have you tried our ETF Compare tool?

Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.