GSEEvsBKEMETF Comparison
ETF 1
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.3%
VS
The ETFs Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) and BNY Mellon Emerging Markets Equity ETF (BKEM) track the Solactive GBS Emerging Markets Large & Mid Cap NTR Index - USD and belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. GSEE is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.11% for BKEM. GSEE is up 17.5% year-to-date (YTD) with -$19M in YTD flows. BKEM performs better with 17.56% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of GSEE and BKEM 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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GSEE vs BKEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEE BKEM | -3.58%-3.59% | +1.12%+1.05% | +17.50%+17.56% | +31.60%+31.83% | +65.38%+65.75% | +46.97%+46.16% |
| Flows | GSEE BKEM | -$3M- | -$7M- | -$19M+$8M | -$19M+$8M | +$48M-$46M | +$49M+$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEE BKEM | +28.98%+28.73% | +21.80%+21.79% | +17.12%+17.24% | +16.67%+17.38% |
| Max drawdown | GSEE BKEM | -10.16%-10.20% | -13.18%-13.25% | -15.26%-15.84% | -32.28%-32.92% |
| Max drawdown duration | GSEE BKEM | 35d35d | 57d57d | 230d245d | 1371d1372d |
Trading data
GSEE | BKEM | |
Last sale 7/28/2026 at 1:30 PM | $64.33 | $28.77 |
| Previous close 07/27/2026 | $65.48 | $29.22 |
| 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 | BKEM | |
|---|---|---|
| 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 | BKEM | |
|---|---|---|
| Last price | $64.33 | $28.77 |
| 1D performance | -1.75% | -1.53% |
| AuM | $132.64 M | $83.85 M |
| E/R | 0.45% | 0.11% |
Characteristics
GSEE | BKEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | BNY Mellon |
| Benchmark | Solactive GBS Emerging Markets Large & Mid Cap Index | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 1626 | 1585 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 12, 2020 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
GSEE
Taiwan
25.66%
Republic of Korea
22.58%
China
18.14%
India
11.21%
Other
22.42%
BKEM
Taiwan
25.94%
Republic of Korea
23.95%
China
17.87%
India
11.08%
Other
21.16%
Sectors
GSEE
Technology
45.4%
Finance
19.43%
Other
35.17%
BKEM
Technology
46.95%
Finance
19%
Industrials
7.01%
Other
27.03%
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Diversification
GSEE
Total weight of top 15 holdings out of 15
39.68%
BKEM
Total weight of top 15 holdings out of 15
41.22%
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%
BKEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.22%
Samsung Electronics Co., Ltd.
7.96%
SK hynix, Inc.
7.86%
Tencent Holdings Ltd.
2.46%
Alibaba Group Holding Ltd.
1.63%
MediaTek, Inc.
1.50%
Samsung Electronics Co., Ltd.
0.90%
Delta Electronics, Inc.
0.90%
SK Square Co. Ltd.
0.79%
China Construction Bank Corp.
0.73%
Hon Hai Precision Industry Co., Ltd.
0.72%
HDFC Bank Ltd.
0.71%
International Holding Co. PJSC
0.65%
Reliance Industries Ltd.
0.61%
ICICI Bank Ltd.
0.57%
Frequently asked questions about GSEE and BKEM
How have the GSEE and BKEM ETFs performed in 2026?
As of July 27, 2026, GSEE is up 17.5% year-to-date (YTD), while BKEM has returned 17.56%. That puts BKEM better performer ahead so far this year.
Which ETF is attracting more investor money: GSEE or BKEM?
Year-to-date, the GSEE ETF saw -$19M in flows, compared to +$8M for BKEM.
Which ETF is more volatile: GSEE or BKEM?
Over the past year, GSEE had a volatility of 21.8%, while BKEM experienced 21.79%.
Which ETF is bigger: GSEE or BKEM?
As of July 27, 2026, GSEE holds $132.64 M in assets under management (AUM), while BKEM manages $83.85 M.
What sectors do the GSEE and BKEM ETFs invest in?
GSEE leans toward sectors like Technology and Finance. Meanwhile, BKEM focuses on Technology, Finance and Industrials.
What are the top holdings of the GSEE ETF and BKEM ETF?
GSEE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. BKEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: GSEE or BKEM?
GSEE holds 1753 securities with 39.68% of its assets in the top 15. BKEM has 1683 securities and a top 15 weight of 41.22%.
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