GSEEvsEEMETF Comparison
ETF 1
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.24%
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. GSEE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, EEM's top sector exposures are Technology, Finance and Non-Energy Materials. GSEE is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.72% for EEM. GSEE is up 13.16% year-to-date (YTD) with -$19M in YTD flows. EEM performs better with 13.67% YTD performance, and +$4.85B 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.
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GSEE vs EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEE EEM | -9.40%-9.18% | -5.24%-4.44% | +13.16%+13.67% | +15.25%+15.33% | +77.53%+80.53% | +36.14%+33.06% |
| Flows | GSEE EEM | --$91M | -$3M+$918M | -$19M+$4.85B | -$19M+$5.13B | +$48M+$2.46B | +$49M-$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEE EEM | +22.65%+22.05% | +23.75%+24.04% | +17.93%+18.41% | +17.04%+18.26% |
| Max drawdown | GSEE EEM | -9.88%-10.94% | -13.18%-14.32% | -15.26%-15.99% | -31.12%-33.62% |
| Max drawdown duration | GSEE EEM | 44d31d | 57d123d | 230d218d | 1318d1337d |
Trading data
GSEE | EEM | |
Last sale 10/26/2026 at 1:30 PM | $63.79 | $61.82 |
| Previous close 10/23/2026 | $63.82 | $62.01 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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GSEE | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/26/2026 at 1:30 PM
Live
Closed
GSEE | EEM | |
|---|---|---|
| Last price | $63.79 | $61.82 |
| 1D performance | -0.05% | -0.31% |
| AuM | $127.74 M | $28.69 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 | 1551 | 1116 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 12, 2020 | April 7, 2003 |
| ESG | No | No |
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Exposure
Countries
GSEE
Taiwan
26.14%
Republic of Korea
19.47%
China
18.91%
India
11.64%
Other
23.84%
EEM
Taiwan
27.53%
Republic of Korea
20.69%
China
18.51%
India
11.36%
Other
21.91%
Sectors
GSEE
Technology
42.27%
Finance
20.16%
Other
37.57%
EEM
Technology
44.93%
Finance
21.13%
Non-Energy Materi.
7.17%
Other
26.77%
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Diversification
GSEE
Total weight of top 15 holdings out of 15
37.73%
EEM
Total weight of top 15 holdings out of 15
40.37%
Top 15 holdings
Data as of August 31, 2026
GSEE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.71%
Samsung Electronics Co., Ltd.
6.61%
SK hynix, Inc.
5.15%
Tencent Holdings Ltd.
2.67%
Alibaba Group Holding Ltd.
2.05%
MediaTek, Inc.
1.34%
Samsung Electronics Co., Ltd.
0.85%
China Construction Bank Corp.
0.83%
Delta Electronics, Inc.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.71%
HDFC Bank Ltd.
0.66%
International Holding Co. PJSC
0.65%
ICICI Bank Ltd.
0.60%
Reliance Industries Ltd.
0.58%
ASE Technology Holding Co., Ltd.
0.53%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.07%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
5.45%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
MediaTek, Inc.
1.44%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Reliance Industries Ltd.
0.62%
SK Square Co. Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.51%
Frequently asked questions about GSEE and EEM
How have the GSEE and EEM ETFs performed in 2026?
As of October 23, 2026, GSEE is up 13.16% year-to-date (YTD), while EEM has returned 13.67%. 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 -$19M in flows, compared to +$4.85B for EEM.
Which ETF is more volatile: GSEE or EEM?
Over the past year, GSEE had a volatility of 23.75%, while EEM experienced 24.04%.
Which ETF is bigger: GSEE or EEM?
As of October 23, 2026, GSEE holds $127.74 M in assets under management (AUM), while EEM manages $28.69 B.
What sectors do the GSEE and EEM ETFs invest in?
GSEE leans toward sectors like Technology and Finance. Meanwhile, EEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the GSEE ETF and EEM ETF?
GSEE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EEM 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 EEM?
GSEE holds 1657 securities with 37.73% of its assets in the top 15. EEM has 1173 securities and a top 15 weight of 40.37%.
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