GEMvsGSEEETF Comparison
ETF 1
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity 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%
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) 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. GEM is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.45% for GSEE. GEM is up 14.7% year-to-date (YTD) with +$161M in YTD flows. GSEE performs better with 14.73% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of GEM 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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GEM 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. | GEM GSEE | +11.05%+11.11% | +6.80%+6.80% | +14.70%+14.73% | +48.64%+48.99% | +73.29%+73.89% | +34.24%+32.83% |
| Flows | GEM GSEE | +$106M- | +$135M-$12M | +$161M-$12M | +$215M-$12M | +$57M+$55M | +$26M+$55M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GEM GSEE | +27.87%+27.96% | +17.22%+17.37% | +15.08%+15.38% | +15.38%+15.70% |
| Max drawdown | GEM GSEE | -13.50%-13.18% | -13.50%-13.18% | -14.73%-15.26% | -35.04%-34.94% |
| Max drawdown duration | GEM GSEE | 57d57d | 57d57d | 223d230d | 1485d1504d |
Trading data
GEM | GSEE | |
Last sale 4/27/2026 at 1:30 PM | $48.10 | $65.44 |
| Previous close 04/24/2026 | $48.21 | $65.53 |
| 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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GEM | 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
GEM | GSEE | |
|---|---|---|
| Last price | $48.10 | $65.44 |
| 1D performance | -0.22% | -0.13% |
| AuM | $1.53 B | $135.99 M |
| E/R | 0.54% | 0.45% |
Characteristics
GEM | GSEE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | Goldman Sachs |
| Benchmark | Goldman Sachs ActiveBeta Emerging Markets Equity Index | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 699 | 1700 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2015 | May 12, 2020 |
| ESG | No | No |
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Exposure
Countries
GEM
Taiwan
21.29%
Republic of Korea
16.14%
China
11.76%
India
11.75%
Cayman Islands
11.17%
Other
27.9%
GSEE
Taiwan
21.95%
Republic of Korea
16.47%
India
12.67%
Cayman Islands
12.05%
China
11.13%
Other
25.74%
Sectors
GEM
Information Techn.
31.92%
Financials
21.05%
Consumer Discreti.
8.79%
Communication Ser.
7.83%
Other
30.4%
GSEE
Information Techn.
31.76%
Financials
18.66%
Consumer Discreti.
9.38%
Industrials
7.46%
Other
32.74%
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Diversification
GEM
Total weight of top 15 holdings out of 15
33.57%
GSEE
Total weight of top 15 holdings out of 15
33.8%
Top 15 holdings
Data as of March 31, 2026
GEM
TWN SEMICONT MAN
13.23%
SAMSUNG ELECTR
5.15%
TENCENT HOLDINGS
3.63%
SK HYNIX
3.20%
ALIBABA GROUP HOLDING LTD
2.24%
CHINA CONSTRUCTION BANK
0.86%
HDFC BANK
0.69%
DELTA ELECTRONIC
0.68%
MEDIATEK INC
0.66%
SAMSUNG ELEC-1P PRF
0.62%
ICICI BANK
0.59%
RELIANCE INDUSTRIES
0.56%
PINDUODUO INC ADR
0.52%
XIAOMI CORP
0.48%
ITAU UNIBANCO HOLDING PRF
0.47%
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 GEM and GSEE
How have the GEM and GSEE ETFs performed in 2026?
As of April 24, 2026, GEM is up 14.7% year-to-date (YTD), while GSEE has returned 14.73%. That puts GSEE better performer ahead so far this year.
Which ETF is attracting more investor money: GEM or GSEE?
Year-to-date, the GEM ETF saw +$161M in flows, compared to -$12M for GSEE.
Which ETF is more volatile: GEM or GSEE?
Over the past year, GEM had a volatility of 17.22%, while GSEE experienced 17.37%.
Which ETF is bigger: GEM or GSEE?
As of April 24, 2026, GEM holds $1.53 B in assets under management (AUM), while GSEE manages $135.99 M.
What sectors do the GEM and GSEE ETFs invest in?
GEM 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 GEM ETF and GSEE ETF?
GEM 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: GEM or GSEE?
GEM holds 739 securities with 33.57% of its assets in the top 15. GSEE has 1867 securities and a top 15 weight of 33.8%.
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