GSEEvsEEMETF Comparison
ETF 1
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.4%
VS
Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) and iShares MSCI Emerging Markets ETF (EEM) 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. GSEE is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.72% for EEM. GSEE is up 22.25% year-to-date (YTD) with -$15M in YTD flows. EEM performs better with 24.32% YTD performance, and +$3.49B in YTD flows. Run a side-by-side ETF comparison of GSEE and EEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GSEE vs EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEE EEM | +1.04%+2.81% | +14.81%+18.76% | +22.25%+24.32% | +43.44%+45.81% | +78.91%+81.91% | +39.22%+37.19% |
| Flows | GSEE EEM | -$3M- | -$3M-$2.36B | -$15M+$3.49B | -$15M+$3.94B | +$51M-$4.46B | +$52M-$3.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEE EEM | +29.70%+29.47% | +20.11%+19.84% | +16.48%+16.73% | +16.33%+17.38% |
| Max drawdown | GSEE EEM | -7.74%-9.11% | -13.18%-13.30% | -15.26%-15.99% | -34.81%-37.43% |
| Max drawdown duration | GSEE EEM | 20d10d | 57d50d | 230d218d | 1478d1506d |
Trading data
GSEE | EEM | |
Last sale 6/12/2026 at 1:30 PM | $69.38 | $67.88 |
| Previous close 06/11/2026 | $69.27 | $67.50 |
| Consolidated volume 06/11/2026 | ||
| 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
Create an account to view replication metrics
Join for free
GSEE | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
GSEE | EEM | |
|---|---|---|
| Last price | $69.38 | $67.88 |
| 1D performance | +0.17% | +0.56% |
| AuM | $141.45 M | $30.12 B |
| E/R | 0.45% | 0.72% |
Characteristics
GSEE | EEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | Solactive GBS Emerging Markets Large & Mid Cap Index | MSCI Emerging Markets Index |
| N° of holdings | 1715 | 1095 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 12, 2020 | April 7, 2003 |
| ESG | No | No |
Advertisement
Exposure
Countries
GSEE
Taiwan
23.91%
Republic of Korea
18.49%
India
12.1%
Cayman Islands
10.94%
China
10.59%
Other
23.98%
EEM
Taiwan
24.4%
Republic of Korea
18.64%
India
11.98%
Cayman Islands
11.64%
China
10.13%
Other
23.21%
Sectors
GSEE
Information Techn.
35.72%
Financials
17.41%
Consumer Discreti.
8.59%
Industrials
7.4%
Other
30.88%
EEM
Information Techn.
36.78%
Financials
18.46%
Consumer Discreti.
8.75%
Other
36.01%
Advertisement
Diversification
GSEE
Total weight of top 15 holdings out of 15
35.82%
EEM
Total weight of top 15 holdings out of 15
37.8%
Top 15 holdings
Data as of April 30, 2026
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%
EEM
TWN SEMICONT MAN
14.18%
SAMSUNG ELECTR
6.01%
SK HYNIX
4.04%
TENCENT HOLDINGS
3.25%
ALIBABA GROUP HOLDING LTD
2.36%
DELTA ELECTRONIC
1.14%
MEDIATEK INC
1.07%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
RELIANCE INDUSTRIES
0.78%
HON HAI PRECISION INDUSTRY
0.74%
SAMSUNG ELEC-1P PRF
0.74%
PINDUODUO INC ADR
0.60%
ICICI BANK
0.60%
XIAOMI CORP
0.54%
Frequently asked questions about GSEE and EEM
How have the GSEE and EEM ETFs performed in 2026?
As of June 12, 2026, GSEE is up 22.25% year-to-date (YTD), while EEM has returned 24.32%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: GSEE or EEM?
Year-to-date, the GSEE ETF saw -$15M in flows, compared to +$3.49B for EEM.
Which ETF is more volatile: GSEE or EEM?
Over the past year, GSEE had a volatility of 20.11%, while EEM experienced 19.84%.
Which ETF is bigger: GSEE or EEM?
As of June 12, 2026, GSEE holds $141.45 M in assets under management (AUM), while EEM manages $30.12 B.
What sectors do the GSEE and EEM ETFs invest in?
GSEE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the GSEE ETF and EEM ETF?
GSEE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. EEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: GSEE or EEM?
GSEE holds 1902 securities with 35.82% of its assets in the top 15. EEM has 1211 securities and a top 15 weight of 37.8%.
Advertisement
Latest news about GSEE & EEM
There's an ETF For That? Emerging Markets, Ex-China
February 12, 2026
EEM
The “Sell America” Trade, Part 2: Top International ETFs to Watch For 2026
January 14, 2026
EEM
How to Hedge Your Portfolio Against Geopolitical Risk with ETFs
February 6, 2025
EEM
There's an ETF for that? The Top 3 ETFs for Investing in India
March 26, 2024
EEM
Advertisement
Advertisement
