EMGFvsGSEEETF Comparison
VS
ETF 2
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.41%
iShares Emerging Markets Equity Factor ETF (EMGF) 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. EMGF is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.45% for GSEE. EMGF is up 26.83% year-to-date (YTD) with +$220M in YTD flows. GSEE performs worse with 22.25% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of EMGF 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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EMGF vs GSEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMGF GSEE | +3.51%+1.04% | +20.52%+14.81% | +26.83%+22.25% | +45.68%+43.44% | +94.88%+78.91% | +60.89%+39.22% |
| Flows | EMGF GSEE | +$21M-$3M | +$43M-$3M | +$220M-$15M | +$514M-$15M | +$448M+$51M | +$718M+$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMGF GSEE | +28.39%+29.70% | +19.13%+20.11% | +16.04%+16.48% | +15.98%+16.33% |
| Max drawdown | EMGF GSEE | -8.67%-7.74% | -13.16%-13.18% | -16.15%-15.26% | -27.93%-34.81% |
| Max drawdown duration | EMGF GSEE | 10d20d | 50d57d | 220d230d | 1036d1478d |
Trading data
EMGF | GSEE | |
Last sale 6/15/2026 at 3:52 PM | $74.89 | $69.38 |
| Previous close 06/12/2026 | $73.17 | $69.27 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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EMGF | 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 6/15/2026 at 3:52 PM
Live
Closed
EMGF | GSEE | |
|---|---|---|
| Last price | $74.89 | $69.38 |
| 1D performance | +2.35% | +0.17% |
| AuM | $1.91 B | $141.45 M |
| E/R | 0.26% | 0.45% |
Characteristics
EMGF | GSEE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | STOXX Emerging Markets Equity Factor Index | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 527 | 1715 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2015 | May 12, 2020 |
| ESG | No | No |
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Exposure
Countries
EMGF
Taiwan
22.9%
Republic of Korea
19.67%
India
13.3%
China
12.18%
Cayman Islands
9.32%
Other
22.62%
GSEE
Taiwan
23.91%
Republic of Korea
18.49%
India
12.1%
Cayman Islands
10.94%
China
10.59%
Other
23.98%
Sectors
EMGF
Information Techn.
34.13%
Financials
18.25%
Consumer Discreti.
8.42%
Other
39.2%
GSEE
Information Techn.
35.72%
Financials
17.41%
Consumer Discreti.
8.59%
Industrials
7.4%
Other
30.88%
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Diversification
EMGF
Total weight of top 15 holdings out of 15
34.55%
GSEE
Total weight of top 15 holdings out of 15
35.82%
Top 15 holdings
Data as of April 30, 2026
EMGF
TWN SEMICONT MAN
10.83%
SAMSUNG ELECTR
6.48%
SK HYNIX
3.58%
TENCENT HOLDINGS
3.03%
ALIBABA GROUP HOLDING LTD
2.35%
MEDIATEK INC
1.44%
DELTA ELECTRONIC
1.28%
CHINA CONSTRUCTION BANK
1.02%
INDUSTRIAL COMMERC BK CHINA
0.76%
PINDUODUO INC ADR
0.74%
HON HAI PRECISION INDUSTRY
0.63%
VALE SA
0.62%
HYUNDAI MOTOR
0.62%
ACCTON
0.60%
ICICI BANK
0.58%
GSEE
TWN SEMICONT MAN
13.46%
SAMSUNG ELECTR
5.66%
SK HYNIX
3.79%
TENCENT HOLDINGS
3.01%
ALIBABA GROUP HOLDING LTD
2.34%
DELTA ELECTRONIC
1.02%
MEDIATEK INC
0.96%
CHINA CONSTRUCTION BANK
0.85%
HDFC BANK
0.75%
INTERNATIONAL HOLDINGS COMPANY
0.72%
SAMSUNG ELEC-1P PRF
0.71%
RELIANCE INDUSTRIES
0.70%
HON HAI PRECISION INDUSTRY
0.69%
PINDUODUO INC ADR
0.59%
ICICI BANK
0.58%
Frequently asked questions about EMGF and GSEE
How have the EMGF and GSEE ETFs performed in 2026?
As of June 12, 2026, EMGF is up 26.83% year-to-date (YTD), while GSEE has returned 22.25%. That puts EMGF better performer ahead so far this year.
Which ETF is attracting more investor money: EMGF or GSEE?
Year-to-date, the EMGF ETF saw +$220M in flows, compared to -$15M for GSEE.
Which ETF is more volatile: EMGF or GSEE?
Over the past year, EMGF had a volatility of 19.13%, while GSEE experienced 20.11%.
Which ETF is bigger: EMGF or GSEE?
As of June 12, 2026, EMGF holds $1.91 B in assets under management (AUM), while GSEE manages $141.45 M.
What sectors do the EMGF and GSEE ETFs invest in?
EMGF 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 EMGF ETF and GSEE ETF?
EMGF top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. GSEE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: EMGF or GSEE?
EMGF holds 607 securities with 34.55% of its assets in the top 15. GSEE has 1902 securities and a top 15 weight of 35.82%.
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