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GSEEvsEVLUETF Comparison
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) and iShares MSCI Emerging Markets Value Factor ETF (EVLU) 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 0.35% for EVLU. GSEE is up 8.08% year-to-date (YTD) with -$12M in YTD flows. EVLU performs worse with 5.09% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of GSEE and EVLU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
GSEE vs EVLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEE EVLU | -2.81%-5.49% | +10.22%+7.29% | +8.08%+5.09% | +38.30%+38.40% | +66.98%n/a | +25.55%n/a |
| Flows | GSEE EVLU | -- | -$12M+$2M | -$12M+$2M | -$17M+$2M | +$55M- | +$55M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEE EVLU | +21.05%+18.21% | +17.24%+16.95% | +14.42%n/a | +15.15%n/a |
| Max drawdown | GSEE EVLU | -9.94%-9.54% | -12.88%-15.21% | -15.26%n/a | -34.94%n/a |
| Max drawdown duration | GSEE EVLU | 13d11d | 52d56d | 230dn/a | 1504dn/a |
GSEE | EVLU | |
Last sale 3/13/2026 at 1:30 PM | $58.79 | $33.42 |
| Previous close 03/12/2026 | $59.15 | $33.54 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GSEE | EVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GSEE | EVLU | |
|---|---|---|
| Last price | $58.79 | $33.42 |
| 1D performance | -0.61% | -0.37% |
| AuM | $128.10 M | $12.06 M |
| E/R | 0.45% | 0.35% |
GSEE | EVLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | Solactive GBS Emerging Markets Large & Mid Cap Index | MSCI Emerging Markets Value Factor Select Index |
| N° of holdings | 1730 | 271 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 12, 2020 | September 4, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the GSEE and EVLU ETFs performed in 2026?
As of March 11, 2026, GSEE is up 8.08% year-to-date (YTD), while EVLU has returned 5.09%. That puts GSEE better performer ahead so far this year.
Which ETF is attracting more investor money: GSEE or EVLU?
Year-to-date, the GSEE ETF saw -$12M in flows, compared to +$2M for EVLU.
Which ETF is more volatile: GSEE or EVLU?
Over the past year, GSEE had a volatility of 17.24%, while EVLU experienced 16.95%.
Which ETF is bigger: GSEE or EVLU?
As of March 11, 2026, GSEE holds $128.10 M in assets under management (AUM), while EVLU manages $12.06 M.
What sectors do the GSEE and EVLU ETFs invest in?
GSEE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EVLU focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the GSEE ETF and EVLU ETF?
GSEE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. EVLU holds in its top three: SAMSUNG ELECTR, HON HAI PRECISION INDUSTRY and MEDIATEK INC.
Which ETF is more diversified: GSEE or EVLU?
GSEE holds 1895 securities with 32.67% of its assets in the top 15. EVLU has 287 securities and a top 15 weight of 35.61%.
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