GSEEvsESGEETF 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 ESG Aware MSCI EM ETF (ESGE) 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 0.25% for ESGE. GSEE is up 22.25% year-to-date (YTD) with -$15M in YTD flows. ESGE performs better with 23.36% YTD performance, and -$92M in YTD flows. Run a side-by-side ETF comparison of GSEE and ESGE 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 ESGE 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 ESGE | +1.04%+3.31% | +14.81%+19.46% | +22.25%+23.36% | +43.44%+44.96% | +78.91%+83.61% | +39.22%+36.72% |
| Flows | GSEE ESGE | -$3M-$288M | -$3M-$380M | -$15M-$92M | -$15M-$142M | +$51M-$517M | +$52M-$1.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEE ESGE | +29.70%+29.34% | +20.11%+19.82% | +16.48%+16.73% | +16.33%+17.40% |
| Max drawdown | GSEE ESGE | -7.74%-9.07% | -13.18%-13.63% | -15.26%-15.39% | -34.81%-38.73% |
| Max drawdown duration | GSEE ESGE | 20d10d | 57d58d | 230d214d | 1478d1506d |
Trading data
GSEE | ESGE | |
Last sale 6/12/2026 at 1:30 PM | $69.38 | $54.73 |
| Previous close 06/11/2026 | $69.27 | $54.25 |
| 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 | ESGE | |
|---|---|---|
| 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 | ESGE | |
|---|---|---|
| Last price | $69.38 | $54.73 |
| 1D performance | +0.17% | +0.88% |
| AuM | $141.45 M | $6.85 B |
| E/R | 0.45% | 0.25% |
Characteristics
GSEE | ESGE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | Solactive GBS Emerging Markets Large & Mid Cap Index | MSCI Emerging Markets Extended ESG Focus Index |
| N° of holdings | 1715 | 258 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 12, 2020 | June 28, 2016 |
| ESG | No | Yes |
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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%
ESGE
Taiwan
25.53%
Republic of Korea
19.22%
Cayman Islands
12.43%
India
10.69%
China
9.49%
Other
22.65%
Sectors
GSEE
Information Techn.
35.72%
Financials
17.41%
Consumer Discreti.
8.59%
Industrials
7.4%
Other
30.88%
ESGE
Information Techn.
37.41%
Financials
22.58%
Consumer Discreti.
8.73%
Communication Ser.
7.82%
Other
23.47%
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Diversification
GSEE
Total weight of top 15 holdings out of 15
35.82%
ESGE
Total weight of top 15 holdings out of 15
40.6%
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%
ESGE
TWN SEMICONT MAN
14.77%
SAMSUNG ELECTR
6.27%
SK HYNIX
4.35%
TENCENT HOLDINGS
3.18%
ALIBABA GROUP HOLDING LTD
2.23%
DELTA ELECTRONIC
1.40%
CHINA CONSTRUCTION BANK
1.37%
CHUNGHWA TELECOM
1.13%
MEDIATEK INC
0.98%
HDFC BANK
0.96%
AL RAJHI BANK
0.90%
SAMSUNG ELEC-1P PRF
0.82%
RELIANCE INDUSTRIES
0.79%
PING AN
0.72%
PETROLEO BRASILEIRO PETROBRAS
0.71%
Frequently asked questions about GSEE and ESGE
How have the GSEE and ESGE ETFs performed in 2026?
As of June 12, 2026, GSEE is up 22.25% year-to-date (YTD), while ESGE has returned 23.36%. That puts ESGE better performer ahead so far this year.
Which ETF is attracting more investor money: GSEE or ESGE?
Year-to-date, the GSEE ETF saw -$15M in flows, compared to -$92M for ESGE.
Which ETF is more volatile: GSEE or ESGE?
Over the past year, GSEE had a volatility of 20.11%, while ESGE experienced 19.82%.
Which ETF is bigger: GSEE or ESGE?
As of June 12, 2026, GSEE holds $141.45 M in assets under management (AUM), while ESGE manages $6.85 B.
What sectors do the GSEE and ESGE ETFs invest in?
GSEE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, ESGE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the GSEE ETF and ESGE ETF?
GSEE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. ESGE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: GSEE or ESGE?
GSEE holds 1902 securities with 35.82% of its assets in the top 15. ESGE has 286 securities and a top 15 weight of 40.6%.
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