GSEEvsEEMXETF Comparison
ETF 1
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.3%
VS
ETF 2
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
This fund is part of
EM Large & Mid Cap
+0.3%
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: Technology, Finance and Industrials. GSEE is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.3% for EEMX. GSEE is up 17.5% year-to-date (YTD) with -$19M in YTD flows. EEMX performs better with 19.46% 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEE EEMX | -3.58%-3.67% | +1.12%+2.21% | +17.50%+19.46% | +31.60%+34.74% | +65.38%+71.95% | +46.97%+51.42% |
| Flows | GSEE EEMX | -$3M- | -$7M- | -$19M+$59M | -$19M+$51M | +$48M+$41M | +$49M-$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEE EEMX | +28.98%+28.40% | +21.80%+22.23% | +17.12%+17.74% | +16.67%+17.74% |
| Max drawdown | GSEE EEMX | -10.16%-10.36% | -13.18%-13.75% | -15.26%-15.97% | -32.28%-34.07% |
| Max drawdown duration | GSEE EEMX | 35d35d | 57d53d | 230d240d | 1371d1368d |
Trading data
GSEE | EEMX | |
Last sale 7/28/2026 at 1:30 PM | $64.33 | $49.18 |
| Previous close 07/27/2026 | $65.48 | $50.12 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/28/2026 at 1:30 PM
Live
Closed
GSEE | EEMX | |
|---|---|---|
| Last price | $64.33 | $49.18 |
| 1D performance | -1.75% | -1.87% |
| AuM | $132.64 M | $172.80 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 | 1626 | 970 |
| 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
25.66%
Republic of Korea
22.58%
China
18.14%
India
11.21%
Other
22.42%
EEMX
Taiwan
27.98%
Republic of Korea
24.01%
China
16.95%
India
9.99%
Other
21.08%
Sectors
GSEE
Technology
45.4%
Finance
19.43%
Other
35.17%
EEMX
Technology
49.35%
Finance
20.8%
Other
29.85%
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Diversification
GSEE
Total weight of top 15 holdings out of 15
39.68%
EEMX
Total weight of top 15 holdings out of 15
44.64%
Top 15 holdings
Data as of June 30, 2026
GSEE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.36%
Samsung Electronics Co., Ltd.
7.29%
SK hynix, Inc.
7.21%
Tencent Holdings Ltd.
2.51%
Alibaba Group Holding Ltd.
1.58%
MediaTek, Inc.
1.34%
Delta Electronics, Inc.
0.85%
Samsung Electronics Co., Ltd.
0.82%
China Construction Bank Corp.
0.75%
HDFC Bank Ltd.
0.71%
Hon Hai Precision Industry Co., Ltd.
0.70%
SK Square Co. Ltd.
0.70%
International Holding Co. PJSC
0.66%
Reliance Industries Ltd.
0.62%
ICICI Bank Ltd.
0.59%
EEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.47%
Samsung Electronics Co., Ltd.
8.43%
SK hynix, Inc.
7.66%
Tencent Holdings Ltd.
2.85%
MediaTek, Inc.
1.62%
Alibaba Group Holding Ltd.
1.56%
Delta Electronics, Inc.
1.01%
Samsung Electronics Co., Ltd.
0.92%
SK Square Co. Ltd.
0.85%
Hon Hai Precision Industry Co., Ltd.
0.81%
HDFC Bank Ltd.
0.81%
China Construction Bank Corp.
0.73%
Samsung Electro-Mechanics Co., Ltd.
0.66%
ICICI Bank Ltd.
0.65%
ASE Technology Holding Co., Ltd.
0.61%
Frequently asked questions about GSEE and EEMX
How have the GSEE and EEMX ETFs performed in 2026?
As of July 27, 2026, GSEE is up 17.5% year-to-date (YTD), while EEMX has returned 19.46%. 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 -$19M in flows, compared to +$59M for EEMX.
Which ETF is more volatile: GSEE or EEMX?
Over the past year, GSEE had a volatility of 21.8%, while EEMX experienced 22.23%.
Which ETF is bigger: GSEE or EEMX?
As of July 27, 2026, GSEE holds $132.64 M in assets under management (AUM), while EEMX manages $172.80 M.
What sectors do the GSEE and EEMX ETFs invest in?
GSEE leans toward sectors like Technology and Finance. Meanwhile, EEMX focuses on Technology and Finance.
What are the top holdings of the GSEE ETF and EEMX ETF?
GSEE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EEMX 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 EEMX?
GSEE holds 1753 securities with 39.68% of its assets in the top 15. EEMX has 1020 securities and a top 15 weight of 44.64%.
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