GSEEvsEEMETF Comparison
ETF 1
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.86%
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 14.73% year-to-date (YTD) with -$12M in YTD flows. EEM performs better with 16.27% 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.
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GSEE vs EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEE EEM | +11.11%+15.08% | +6.80%+6.23% | +14.73%+16.27% | +48.99%+49.57% | +73.89%+75.58% | +32.83%+30.69% |
| Flows | GSEE EEM | -- | -$12M+$1.07B | -$12M+$3.49B | -$12M+$3.94B | +$55M-$5.70B | +$55M-$3.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEE EEM | +27.96%+25.57% | +17.37%+16.58% | +15.38%+15.57% | +15.70%+16.73% |
| Max drawdown | GSEE EEM | -13.18%-13.30% | -13.18%-13.30% | -15.26%-15.99% | -34.94%-37.62% |
| Max drawdown duration | GSEE EEM | 57d50d | 57d50d | 230d218d | 1504d1542d |
Trading data
GSEE | EEM | |
Last sale 4/27/2026 at 1:30 PM | $65.44 | $63.64 |
| Previous close 04/27/2026 | $65.53 | $63.74 |
| Consolidated volume 04/27/2026 | ||
| 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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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 4/27/2026 at 1:30 PM
Live
Closed
GSEE | EEM | |
|---|---|---|
| Last price | $65.44 | $63.64 |
| 1D performance | -0.13% | -0.16% |
| AuM | $135.99 M | $28.17 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 | 1700 | 1095 |
| 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
21.95%
Republic of Korea
16.47%
India
12.67%
Cayman Islands
12.05%
China
11.13%
Other
25.74%
EEM
Taiwan
22.19%
Republic of Korea
15.43%
Cayman Islands
12.99%
India
12.57%
China
10.92%
Other
25.89%
Sectors
GSEE
Information Techn.
31.76%
Financials
18.66%
Consumer Discreti.
9.38%
Industrials
7.46%
Other
32.74%
EEM
Information Techn.
31.72%
Financials
20.18%
Consumer Discreti.
9.5%
Communication Ser.
7.49%
Other
31.11%
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Diversification
GSEE
Total weight of top 15 holdings out of 15
33.8%
EEM
Total weight of top 15 holdings out of 15
35.11%
Top 15 holdings
Data as of March 31, 2026
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%
EEM
TWN SEMICONT MAN
13.26%
SAMSUNG ELECTR
5.05%
TENCENT HOLDINGS
3.85%
SK HYNIX
2.81%
ALIBABA GROUP HOLDING LTD
2.55%
CHINA CONSTRUCTION BANK
1.01%
HDFC BANK
0.86%
RELIANCE INDUSTRIES
0.84%
DELTA ELECTRONIC
0.82%
HON HAI PRECISION INDUSTRY
0.72%
PINDUODUO INC ADR
0.71%
MEDIATEK INC
0.69%
XIAOMI CORP
0.68%
ICICI BANK
0.66%
SAMSUNG ELEC-1P PRF
0.59%
Frequently asked questions about GSEE and EEM
How have the GSEE and EEM ETFs performed in 2026?
As of April 24, 2026, GSEE is up 14.73% year-to-date (YTD), while EEM has returned 16.27%. 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 -$12M 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 17.37%, while EEM experienced 16.58%.
Which ETF is bigger: GSEE or EEM?
As of April 24, 2026, GSEE holds $135.99 M in assets under management (AUM), while EEM manages $28.17 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 TENCENT HOLDINGS. EEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: GSEE or EEM?
GSEE holds 1867 securities with 33.8% of its assets in the top 15. EEM has 1207 securities and a top 15 weight of 35.11%.
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