GSEEvsEEMXETF Comparison
ETF 1
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.07%
VS
ETF 2
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
This fund is part of
EM Large & Mid Cap
+1.07%
Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) and State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) 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 more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.3% for EEMX. GSEE is up 14.73% year-to-date (YTD) with -$12M in YTD flows. EEMX performs better with 15.4% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of GSEE and EEMX 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 EEMX 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 EEMX | +11.11%+11.83% | +6.80%+7.04% | +14.73%+15.40% | +48.99%+51.25% | +73.89%+77.66% | +32.83%+34.36% |
| Flows | GSEE EEMX | -+$4M | -$12M+$59M | -$12M+$59M | -$12M+$51M | +$55M+$32M | +$55M-$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEE EEMX | +27.96%+29.12% | +17.37%+18.13% | +15.38%+16.16% | +15.70%+16.89% |
| Max drawdown | GSEE EEMX | -13.18%-13.75% | -13.18%-13.75% | -15.26%-15.97% | -34.94%-36.94% |
| Max drawdown duration | GSEE EEMX | 57d53d | 57d53d | 230d240d | 1504d1507d |
Trading data
GSEE | EEMX | |
Last sale 4/27/2026 at 1:30 PM | $65.44 | $49.69 |
| Previous close 04/24/2026 | $65.53 | $49.74 |
| Consolidated volume 04/24/2026 | ||
| 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 | EEMX | |
|---|---|---|
| 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 | EEMX | |
|---|---|---|
| Last price | $65.44 | $49.69 |
| 1D performance | -0.13% | -0.10% |
| AuM | $135.99 M | $167.28 M |
| E/R | 0.45% | 0.3% |
Characteristics
GSEE | EEMX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | State Street Investment Management |
| Benchmark | Solactive GBS Emerging Markets Large & Mid Cap Index | MSCI Emerging Markets ex Fossil Fuels Index |
| N° of holdings | 1700 | 943 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 12, 2020 | October 24, 2016 |
| ESG | No | Yes |
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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%
EEMX
Taiwan
23.37%
Republic of Korea
15.96%
Cayman Islands
13.5%
India
11.03%
China
10.18%
Other
25.96%
Sectors
GSEE
Information Techn.
31.76%
Financials
18.66%
Consumer Discreti.
9.38%
Industrials
7.46%
Other
32.74%
EEMX
Information Techn.
33.07%
Financials
21.44%
Consumer Discreti.
9.65%
Communication Ser.
7.98%
Other
27.86%
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Diversification
GSEE
Total weight of top 15 holdings out of 15
33.8%
EEMX
Total weight of top 15 holdings out of 15
36.89%
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%
EEMX
TWN SEMICONT MAN
14.07%
SAMSUNG ELECTR
5.37%
TENCENT HOLDINGS
4.10%
SK HYNIX
2.97%
ALIBABA GROUP HOLDING LTD
2.54%
CHINA CONSTRUCTION BANK
1.08%
DELTA ELECTRONIC
0.92%
HDFC BANK
0.90%
HON HAI PRECISION INDUSTRY
0.79%
MEDIATEK INC
0.77%
PINDUODUO INC ADR
0.76%
XIAOMI CORP
0.72%
ICICI BANK
0.69%
SAMSUNG ELEC-1P PRF
0.62%
INDUSTRIAL COMMERC BK CHINA
0.60%
Frequently asked questions about GSEE and EEMX
How have the GSEE and EEMX ETFs performed in 2026?
As of April 24, 2026, GSEE is up 14.73% year-to-date (YTD), while EEMX has returned 15.4%. That puts EEMX better performer ahead so far this year.
Which ETF is attracting more investor money: GSEE or EEMX?
Year-to-date, the GSEE ETF saw -$12M in flows, compared to +$59M for EEMX.
Which ETF is more volatile: GSEE or EEMX?
Over the past year, GSEE had a volatility of 17.37%, while EEMX experienced 18.13%.
Which ETF is bigger: GSEE or EEMX?
As of April 24, 2026, GSEE holds $135.99 M in assets under management (AUM), while EEMX manages $167.28 M.
What sectors do the GSEE and EEMX ETFs invest in?
GSEE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EEMX focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the GSEE ETF and EEMX ETF?
GSEE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. EEMX holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: GSEE or EEMX?
GSEE holds 1867 securities with 33.8% of its assets in the top 15. EEMX has 1020 securities and a top 15 weight of 36.89%.
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