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GSEEvsEEMETF Comparison
Goldman Sachs MarketBeta Emerging Markets Equity ETF
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 3.71% year-to-date (YTD) with -$12M in YTD flows. EEM performs better with 7.72% YTD performance, and +$5.85B 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.
GSEE vs EEM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEE EEM | -5.29%-2.64% | +5.61%+8.84% | +3.71%+7.72% | +32.29%+39.39% | +59.37%+67.60% | +24.07%+24.68% |
| Flows | GSEE EEM | -+$1.58B | -$12M+$6.13B | -$12M+$5.85B | -$17M+$6.22B | +$49M-$3.82B | +$55M+$957M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEE EEM | +19.93%+18.66% | +16.96%+16.45% | +14.30%+14.74% | +15.11%+16.29% |
| Max drawdown | GSEE EEM | -9.94%-8.93% | -12.88%-13.74% | -15.26%-15.99% | -34.94%-37.62% |
| Max drawdown duration | GSEE EEM | 11d13d | 52d51d | 230d218d | 1504d1542d |
GSEE | EEM | |
Last sale 3/10/2026 at 1:30 PM | $60.64 | $58.83 |
| Previous close 03/10/2026 | $60.39 | $58.68 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GSEE | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GSEE | EEM | |
|---|---|---|
| Last price | $60.64 | $58.83 |
| 1D performance | +0.41% | +0.26% |
| AuM | $122.93 M | $28.51 B |
| E/R | 0.45% | 0.72% |
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 | 1730 | 1090 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 12, 2020 | April 7, 2003 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GSEE and EEM ETFs performed in 2026?
As of March 9, 2026, GSEE is up 3.71% year-to-date (YTD), while EEM has returned 7.72%. 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 +$5.85B for EEM.
Which ETF is more volatile: GSEE or EEM?
Over the past year, GSEE had a volatility of 16.96%, while EEM experienced 16.45%.
Which ETF is bigger: GSEE or EEM?
As of March 9, 2026, GSEE holds $122.93 M in assets under management (AUM), while EEM manages $28.51 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 1895 securities with 32.67% of its assets in the top 15. EEM has 1199 securities and a top 15 weight of 35.51%.
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