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GSEEvsFFEMETF Comparison

ETF 1
GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF

This fund is part of
EM Large & Mid Cap
-2.56%
VS
ETF 2
FFEM

Fidelity Fundamental Emerging Markets ETF

This fund is part of
Uncategorized Equities
-0.85%

Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) belongs to the EM Large & Mid Cap segment. Fidelity Fundamental Emerging Markets ETF (FFEM) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. GSEE is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.6% for FFEM. GSEE is up 16.39% year-to-date (YTD) with -$19M in YTD flows. FFEM performs better with 22.04% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of GSEE and FFEM 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 FFEM performance and flow charts

Performance

-6.0-4.0-2.00.02.0%Jun 24Jul 1Jul 9Jul 16Jul 23

Cumulative Flows

-4 M-2 M0 M2 M4 MJun 24Jul 1Jul 9Jul 16Jul 23

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Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
GSEE
FFEM
-5.77%-5.83%
+1.44%+2.95%
+16.39%+22.04%
+29.21%+41.31%
+66.87%n/a
+42.82%n/a
Flows
GSEE
FFEM
-$3M+$4M
-$7M+$4M
-$19M+$23M
-$19M+$26M
+$48M-
+$49M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
GSEE
FFEM
+29.03%+27.78%
+21.76%+20.80%
+17.11%n/a
+16.69%n/a
Max drawdown
GSEE
FFEM
-10.16%-10.33%
-13.18%-12.61%
-15.26%n/a
-32.28%n/a
Max drawdown duration
GSEE
FFEM
32d32d
57d48d
230dn/a
1371dn/a
Trading data

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GSEE
FFEM
Last sale
7/24/2026 at 7:54 PM
$65.35
$40.25
Previous close
07/24/2026
$66.55
$41.02
Consolidated volume
07/24/2026
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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FFEM
is actively managed and doesn’t replicate an index

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GSEE
FFEM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/24/2026 at 7:54 PM
Live
Closed
GSEE
FFEM
Last price
$65.35
$40.25
1D performance
-1.81%
-1.87%
AuM$131.38 M$44.51 M
E/R0.45%0.6%
Characteristics
GSEE
FFEM
Management strategyPassiveActive
ProviderGoldman SachsFidelity
BenchmarkSolactive GBS Emerging Markets Large & Mid Cap Index-
N° of holdings1626107
Asset classEquities-
Trailing 12m distribution yield
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Inception dateMay 12, 2020November 19, 2024
ESGNoNo
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Exposure

Countries

GSEE
Taiwan
25.66%
Republic of Korea
22.58%
China
18.14%
India
11.21%
Other
22.42%
FFEM
Taiwan
24.46%
Republic of Korea
23.02%
China
20.03%
India
8.28%
Other
24.22%

Sectors

GSEE
Technology
45.4%
Finance
19.43%
Other
35.17%
FFEM
Technology
49.27%
Finance
19.94%
Industrials
7.1%
Other
23.69%
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Diversification

GSEE

Total weight of top 15 holdings out of 15

39.68%
FFEM

Total weight of top 15 holdings out of 15

58.71%

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%
FFEM
Taiwan Semiconductor Manufacturing Co., Ltd.
16.56%
Samsung Electronics Co., Ltd.
11.41%
SK hynix, Inc.
9.30%
Tencent Holdings Ltd.
4.31%
MediaTek, Inc.
2.34%
Contemporary Amperex Technology Co., Ltd.
2.07%
HDFC Bank Ltd.
1.73%
Alibaba Group Holding Ltd.
1.63%
China Construction Bank Corp.
1.61%
Delta Electronics, Inc.
1.41%
Larsen & Toubro Ltd.
1.35%
Al Rajhi Bank
1.33%
ICICI Bank Ltd.
1.31%
Credicorp Ltd.
1.28%
PT Bank Central Asia Tbk
1.08%
Frequently asked questions about GSEE and FFEM

How have the GSEE and FFEM ETFs performed in 2026?

As of July 24, 2026, GSEE is up 16.39% year-to-date (YTD), while FFEM has returned 22.04%. That puts FFEM better performer ahead so far this year.

Which ETF is attracting more investor money: GSEE or FFEM?

Year-to-date, the GSEE ETF saw -$19M in flows, compared to +$23M for FFEM.

Which ETF is more volatile: GSEE or FFEM?

Over the past year, GSEE had a volatility of 21.76%, while FFEM experienced 20.8%.

Which ETF is bigger: GSEE or FFEM?

As of July 24, 2026, GSEE holds $131.38 M in assets under management (AUM), while FFEM manages $44.51 M.

What sectors do the GSEE and FFEM ETFs invest in?

GSEE leans toward sectors like Technology and Finance. Meanwhile, FFEM focuses on Technology, Finance and Industrials.

What are the top holdings of the GSEE ETF and FFEM ETF?

GSEE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. FFEM 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 FFEM?

GSEE holds 1753 securities with 39.68% of its assets in the top 15. FFEM has 109 securities and a top 15 weight of 58.71%.

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