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GSEEvsETF 2ETF Comparison

ETF 1
GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF

This fund is part of
EM Large & Mid Cap
+0.3%
VS
ETF 2
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GSEE performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.0%Jun 29Jul 7Jul 14Jul 21

Cumulative Flows

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

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Historic performance and flows
Data as of 07/27/2026
1M3MYTD1Y3Y5Y
Perf.
GSEE
ETF 2
-3.58%
+1.12%
+17.50%
+31.60%
+65.38%
+46.97%
Flows
GSEE
ETF 2
-$3M
-$7M
-$19M
-$19M
+$48M
+$49M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GSEE
ETF 2
+28.98%
+21.80%
+17.12%
+16.67%
Max drawdown
GSEE
ETF 2
-10.16%
-13.18%
-15.26%
-32.28%
Max drawdown duration
GSEE
ETF 2
35d
57d
230d
1371d
Trading data

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GSEE
ETF 2
Last sale
7/28/2026 at 1:30 PM
$64.33
Previous close
07/27/2026
$65.48
Consolidated volume
07/27/2026
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

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GSEE
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
GSEE
ETF 2
Last price
$64.33
1D performance
-1.75%
AuM$132.64 M
E/R0.45%
Characteristics
GSEE
ETF 2
Management strategyPassive
ProviderGoldman Sachs
BenchmarkSolactive GBS Emerging Markets Large & Mid Cap Index
N° of holdings1626
Asset classEquities
Trailing 12m distribution yield
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Inception dateMay 12, 2020
ESGNo
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Exposure

Countries

GSEE
Taiwan
25.66%
Republic of Korea
22.58%
China
18.14%
India
11.21%
Other
22.42%
ETF 2

Sectors

GSEE
Technology
45.4%
Finance
19.43%
Other
35.17%
ETF 2
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Diversification

GSEE

Total weight of top 15 holdings out of 15

39.68%
ETF 2

Top 15 holdings

Data as of June 30, 2026
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%
ETF 2
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