GSEEvsEMGFETF Comparison
ETF 1
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.24%
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: Technology, Finance and Industrials. GSEE is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.26% for EMGF. GSEE is up 13.16% year-to-date (YTD) with -$19M in YTD flows. EMGF performs better with 15.43% YTD performance, and +$305M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEE EMGF | -9.40%-9.00% | -5.24%-4.32% | +13.16%+15.43% | +15.25%+17.12% | +77.53%+87.20% | +36.14%+51.47% |
| Flows | GSEE EMGF | -+$13M | -$3M+$42M | -$19M+$305M | -$19M+$356M | +$48M+$748M | +$49M+$798M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEE EMGF | +22.65%+20.86% | +23.75%+23.09% | +17.93%+17.66% | +17.04%+16.88% |
| Max drawdown | GSEE EMGF | -9.88%-10.70% | -13.18%-14.42% | -15.26%-16.15% | -31.12%-26.61% |
| Max drawdown duration | GSEE EMGF | 44d31d | 57d123d | 230d220d | 1318d902d |
Trading data
GSEE | EMGF | |
Last sale 10/26/2026 at 1:30 PM | $63.79 | $66.48 |
| Previous close 10/23/2026 | $63.82 | $66.52 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/26/2026 at 1:30 PM
Live
Closed
GSEE | EMGF | |
|---|---|---|
| Last price | $63.79 | $66.48 |
| 1D performance | -0.05% | -0.05% |
| AuM | $127.74 M | $1.81 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 | 1551 | 654 |
| 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
26.14%
Republic of Korea
19.47%
China
18.91%
India
11.64%
Other
23.84%
EMGF
Taiwan
25.59%
China
20.53%
Republic of Korea
20.45%
India
12.33%
Other
21.1%
Sectors
GSEE
Technology
42.27%
Finance
20.16%
Other
37.57%
EMGF
Technology
41.04%
Finance
21.08%
Industrials
7.52%
Consumer Non-Cycl.
7.08%
Non-Energy Materi.
7.05%
Other
16.23%
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Diversification
GSEE
Total weight of top 15 holdings out of 15
37.73%
EMGF
Total weight of top 15 holdings out of 15
34.22%
Top 15 holdings
Data as of August 31, 2026
GSEE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.71%
Samsung Electronics Co., Ltd.
6.61%
SK hynix, Inc.
5.15%
Tencent Holdings Ltd.
2.67%
Alibaba Group Holding Ltd.
2.05%
MediaTek, Inc.
1.34%
Samsung Electronics Co., Ltd.
0.85%
China Construction Bank Corp.
0.83%
Delta Electronics, Inc.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.71%
HDFC Bank Ltd.
0.66%
International Holding Co. PJSC
0.65%
ICICI Bank Ltd.
0.60%
Reliance Industries Ltd.
0.58%
ASE Technology Holding Co., Ltd.
0.53%
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.31%
Samsung Electronics Co., Ltd.
6.80%
SK hynix, Inc.
4.51%
Tencent Holdings Ltd.
2.72%
Alibaba Group Holding Ltd.
1.96%
MediaTek, Inc.
1.50%
China Construction Bank Corp.
1.02%
Delta Electronics, Inc.
1.00%
Industrial & Commercial Bank of China Ltd.
0.76%
Hon Hai Precision Industry Co., Ltd.
0.66%
SK Square Co. Ltd.
0.65%
Bank of China Ltd.
0.62%
ICICI Bank Ltd.
0.61%
PDD Holdings, Inc.
0.56%
Samsung Electro-Mechanics Co., Ltd.
0.55%
Frequently asked questions about GSEE and EMGF
How have the GSEE and EMGF ETFs performed in 2026?
As of October 23, 2026, GSEE is up 13.16% year-to-date (YTD), while EMGF has returned 15.43%. 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 -$19M in flows, compared to +$305M for EMGF.
Which ETF is more volatile: GSEE or EMGF?
Over the past year, GSEE had a volatility of 23.75%, while EMGF experienced 23.09%.
Which ETF is bigger: GSEE or EMGF?
As of October 23, 2026, GSEE holds $127.74 M in assets under management (AUM), while EMGF manages $1.81 B.
What sectors do the GSEE and EMGF ETFs invest in?
GSEE leans toward sectors like Technology and Finance. Meanwhile, EMGF focuses on Technology, Finance and Industrials.
What are the top holdings of the GSEE ETF and EMGF ETF?
GSEE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EMGF 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 EMGF?
GSEE holds 1657 securities with 37.73% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 34.22%.
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