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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
+1.07%
VS
ETF 2
GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF

This fund is part of
EM Large & Mid Cap
+1.07%

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: Information Technology, Financials and Consumer Discretionary. EEMX is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.45% for GSEE. EEMX is up 15.4% year-to-date (YTD) with +$59M in YTD flows. GSEE performs worse with 14.73% YTD performance, and -$12M 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.

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EEMX vs GSEE performance and flow charts

Performance

0510%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

01,000,0002,000,0003,000,0004,000,000Mar 24Mar 31Apr 8Apr 15Apr 22

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

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
EEMX
GSEE
+11.83%+11.11%
+7.04%+6.80%
+15.40%+14.73%
+51.25%+48.99%
+77.66%+73.89%
+34.36%+32.83%
Flows
EEMX
GSEE
+$4M-
+$59M-$12M
+$59M-$12M
+$51M-$12M
+$32M+$55M
-$13M+$55M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EEMX
GSEE
+29.12%+27.96%
+18.13%+17.37%
+16.16%+15.38%
+16.89%+15.70%
Max drawdown
EEMX
GSEE
-13.75%-13.18%
-13.75%-13.18%
-15.97%-15.26%
-36.94%-34.94%
Max drawdown duration
EEMX
GSEE
53d57d
53d57d
240d230d
1507d1504d
Trading data

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EEMX
GSEE
Last sale
4/27/2026 at 1:30 PM
$49.69
$65.53
Previous close
04/24/2026
$49.74
$64.15
Consolidated volume
04/24/2026
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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EEMX
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 4/27/2026 at 1:30 PM
Live
Closed
EEMX
GSEE
Last price
$49.69
$65.53
1D performance
-0.10%
+2.15%
AuM$167.28 M$135.99 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 holdings9431700
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateOctober 24, 2016May 12, 2020
ESGYesNo
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Exposure

Countries

EEMX
Taiwan
23.37%
Republic of Korea
15.96%
Cayman Islands
13.5%
India
11.03%
China
10.18%
Other
25.96%
GSEE
Taiwan
21.95%
Republic of Korea
16.47%
India
12.67%
Cayman Islands
12.05%
China
11.13%
Other
25.74%

Sectors

EEMX
Information Techn.
33.07%
Financials
21.44%
Consumer Discreti.
9.65%
Communication Ser.
7.98%
Other
27.86%
GSEE
Information Techn.
31.76%
Financials
18.66%
Consumer Discreti.
9.38%
Industrials
7.46%
Other
32.74%
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Diversification

EEMX

Total weight of top 15 holdings out of 15

36.89%
GSEE

Total weight of top 15 holdings out of 15

33.8%

Top 15 holdings

Data as of March 31, 2026
EEMX
TWN SEMICONT MAN
14.07%
SAMSUNG ELECTR
5.37%
TENCENT HOLDINGS
4.10%
SK HYNIX
2.97%
ALIBABA GROUP HOLDING LTD
2.54%
CHINA CONSTRUCTION BANK
1.08%
DELTA ELECTRONIC
0.92%
HDFC BANK
0.90%
HON HAI PRECISION INDUSTRY
0.79%
MEDIATEK INC
0.77%
PINDUODUO INC ADR
0.76%
XIAOMI CORP
0.72%
ICICI BANK
0.69%
SAMSUNG ELEC-1P PRF
0.62%
INDUSTRIAL COMMERC BK CHINA
0.60%
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 EEMX and GSEE

How have the EEMX and GSEE ETFs performed in 2026?

As of April 24, 2026, EEMX is up 15.4% year-to-date (YTD), while GSEE has returned 14.73%. 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 -$12M for GSEE.

Which ETF is more volatile: EEMX or GSEE?

Over the past year, EEMX had a volatility of 18.13%, while GSEE experienced 17.37%.

Which ETF is bigger: EEMX or GSEE?

As of April 24, 2026, EEMX holds $167.28 M in assets under management (AUM), while GSEE manages $135.99 M.

What sectors do the EEMX and GSEE ETFs invest in?

EEMX 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 EEMX ETF and GSEE ETF?

EEMX 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: EEMX or GSEE?

EEMX holds 1020 securities with 36.89% of its assets in the top 15. GSEE has 1867 securities and a top 15 weight of 33.8%.

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