GSEEvsEMGFETF Comparison
ETF 1
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.4%
VS
Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) and iShares Emerging Markets Equity Factor ETF (EMGF) 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 0.26% for EMGF. GSEE is up 22.25% year-to-date (YTD) with -$15M in YTD flows. EMGF performs better with 26.83% YTD performance, and +$220M in YTD flows. Run a side-by-side ETF comparison of GSEE and EMGF 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 EMGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEE EMGF | +1.04%+3.51% | +14.81%+20.52% | +22.25%+26.83% | +43.44%+45.68% | +78.91%+94.88% | +39.22%+60.89% |
| Flows | GSEE EMGF | -$3M+$21M | -$3M+$43M | -$15M+$220M | -$15M+$514M | +$51M+$448M | +$52M+$718M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEE EMGF | +29.70%+28.39% | +20.11%+19.13% | +16.48%+16.04% | +16.33%+15.98% |
| Max drawdown | GSEE EMGF | -7.74%-8.67% | -13.18%-13.16% | -15.26%-16.15% | -34.81%-27.93% |
| Max drawdown duration | GSEE EMGF | 20d10d | 57d50d | 230d220d | 1478d1036d |
Trading data
GSEE | EMGF | |
Last sale 6/12/2026 at 1:30 PM | $69.38 | $73.17 |
| Previous close 06/11/2026 | $69.27 | $72.76 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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GSEE | EMGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
GSEE | EMGF | |
|---|---|---|
| Last price | $69.38 | $73.17 |
| 1D performance | +0.17% | +0.56% |
| AuM | $141.45 M | $1.91 B |
| E/R | 0.45% | 0.26% |
Characteristics
GSEE | EMGF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | Solactive GBS Emerging Markets Large & Mid Cap Index | STOXX Emerging Markets Equity Factor Index |
| N° of holdings | 1715 | 527 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 12, 2020 | December 8, 2015 |
| ESG | No | No |
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Exposure
Countries
GSEE
Taiwan
23.91%
Republic of Korea
18.49%
India
12.1%
Cayman Islands
10.94%
China
10.59%
Other
23.98%
EMGF
Taiwan
22.9%
Republic of Korea
19.67%
India
13.3%
China
12.18%
Cayman Islands
9.32%
Other
22.62%
Sectors
GSEE
Information Techn.
35.72%
Financials
17.41%
Consumer Discreti.
8.59%
Industrials
7.4%
Other
30.88%
EMGF
Information Techn.
34.13%
Financials
18.25%
Consumer Discreti.
8.42%
Other
39.2%
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Diversification
GSEE
Total weight of top 15 holdings out of 15
35.82%
EMGF
Total weight of top 15 holdings out of 15
34.55%
Top 15 holdings
Data as of April 30, 2026
GSEE
TWN SEMICONT MAN
13.46%
SAMSUNG ELECTR
5.66%
SK HYNIX
3.79%
TENCENT HOLDINGS
3.01%
ALIBABA GROUP HOLDING LTD
2.34%
DELTA ELECTRONIC
1.02%
MEDIATEK INC
0.96%
CHINA CONSTRUCTION BANK
0.85%
HDFC BANK
0.75%
INTERNATIONAL HOLDINGS COMPANY
0.72%
SAMSUNG ELEC-1P PRF
0.71%
RELIANCE INDUSTRIES
0.70%
HON HAI PRECISION INDUSTRY
0.69%
PINDUODUO INC ADR
0.59%
ICICI BANK
0.58%
EMGF
TWN SEMICONT MAN
10.83%
SAMSUNG ELECTR
6.48%
SK HYNIX
3.58%
TENCENT HOLDINGS
3.03%
ALIBABA GROUP HOLDING LTD
2.35%
MEDIATEK INC
1.44%
DELTA ELECTRONIC
1.28%
CHINA CONSTRUCTION BANK
1.02%
INDUSTRIAL COMMERC BK CHINA
0.76%
PINDUODUO INC ADR
0.74%
HON HAI PRECISION INDUSTRY
0.63%
VALE SA
0.62%
HYUNDAI MOTOR
0.62%
ACCTON
0.60%
ICICI BANK
0.58%
Frequently asked questions about GSEE and EMGF
How have the GSEE and EMGF ETFs performed in 2026?
As of June 12, 2026, GSEE is up 22.25% year-to-date (YTD), while EMGF has returned 26.83%. That puts EMGF better performer ahead so far this year.
Which ETF is attracting more investor money: GSEE or EMGF?
Year-to-date, the GSEE ETF saw -$15M in flows, compared to +$220M for EMGF.
Which ETF is more volatile: GSEE or EMGF?
Over the past year, GSEE had a volatility of 20.11%, while EMGF experienced 19.13%.
Which ETF is bigger: GSEE or EMGF?
As of June 12, 2026, GSEE holds $141.45 M in assets under management (AUM), while EMGF manages $1.91 B.
What sectors do the GSEE and EMGF ETFs invest in?
GSEE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EMGF focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the GSEE ETF and EMGF ETF?
GSEE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. EMGF holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: GSEE or EMGF?
GSEE holds 1902 securities with 35.82% of its assets in the top 15. EMGF has 607 securities and a top 15 weight of 34.55%.
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