GSEEvsGEMETF Comparison
ETF 1
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.07%
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.07%
Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) and Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) 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 less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.54% for GEM. GSEE is up 14.73% year-to-date (YTD) with -$12M in YTD flows. GEM performs worse with 14.7% YTD performance, and +$161M in YTD flows. Run a side-by-side ETF comparison of GSEE and GEM 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 GEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEE GEM | +11.11%+11.05% | +6.80%+6.80% | +14.73%+14.70% | +48.99%+48.64% | +73.89%+73.29% | +32.83%+34.24% |
| Flows | GSEE GEM | -+$106M | -$12M+$135M | -$12M+$161M | -$12M+$215M | +$55M+$57M | +$55M+$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEE GEM | +27.96%+27.87% | +17.37%+17.22% | +15.38%+15.08% | +15.70%+15.38% |
| Max drawdown | GSEE GEM | -13.18%-13.50% | -13.18%-13.50% | -15.26%-14.73% | -34.94%-35.04% |
| Max drawdown duration | GSEE GEM | 57d57d | 57d57d | 230d223d | 1504d1485d |
Trading data
GSEE | GEM | |
Last sale 4/27/2026 at 1:30 PM | $65.44 | $48.10 |
| Previous close 04/24/2026 | $65.53 | $48.21 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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GSEE | GEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
GSEE | GEM | |
|---|---|---|
| Last price | $65.44 | $48.10 |
| 1D performance | -0.13% | -0.22% |
| AuM | $135.99 M | $1.53 B |
| E/R | 0.45% | 0.54% |
Characteristics
GSEE | GEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | Goldman Sachs |
| Benchmark | Solactive GBS Emerging Markets Large & Mid Cap Index | Goldman Sachs ActiveBeta Emerging Markets Equity Index |
| N° of holdings | 1700 | 699 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 12, 2020 | September 25, 2015 |
| ESG | No | No |
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Exposure
Countries
GSEE
Taiwan
21.95%
Republic of Korea
16.47%
India
12.67%
Cayman Islands
12.05%
China
11.13%
Other
25.74%
GEM
Taiwan
21.29%
Republic of Korea
16.14%
China
11.76%
India
11.75%
Cayman Islands
11.17%
Other
27.9%
Sectors
GSEE
Information Techn.
31.76%
Financials
18.66%
Consumer Discreti.
9.38%
Industrials
7.46%
Other
32.74%
GEM
Information Techn.
31.92%
Financials
21.05%
Consumer Discreti.
8.79%
Communication Ser.
7.83%
Other
30.4%
Diversification
GSEE
Total weight of top 15 holdings out of 15
33.8%
GEM
Total weight of top 15 holdings out of 15
33.57%
Top 15 holdings
Data as of March 31, 2026
GSEE
TWN SEMICONT MAN
12.36%
SAMSUNG ELECTR
5.01%
TENCENT HOLDINGS
3.52%
SK HYNIX
2.98%
ALIBABA GROUP HOLDING LTD
2.54%
CHINA CONSTRUCTION BANK
0.86%
HDFC BANK
0.85%
INTERNATIONAL HOLDINGS COMPANY
0.81%
RELIANCE INDUSTRIES
0.80%
DELTA ELECTRONIC
0.80%
PINDUODUO INC ADR
0.68%
HON HAI PRECISION INDUSTRY
0.67%
MEDIATEK INC
0.64%
XIAOMI CORP
0.64%
ICICI BANK
0.63%
GEM
TWN SEMICONT MAN
13.23%
SAMSUNG ELECTR
5.15%
TENCENT HOLDINGS
3.63%
SK HYNIX
3.20%
ALIBABA GROUP HOLDING LTD
2.24%
CHINA CONSTRUCTION BANK
0.86%
HDFC BANK
0.69%
DELTA ELECTRONIC
0.68%
MEDIATEK INC
0.66%
SAMSUNG ELEC-1P PRF
0.62%
ICICI BANK
0.59%
RELIANCE INDUSTRIES
0.56%
PINDUODUO INC ADR
0.52%
XIAOMI CORP
0.48%
ITAU UNIBANCO HOLDING PRF
0.47%
Frequently asked questions about GSEE and GEM
How have the GSEE and GEM ETFs performed in 2026?
As of April 24, 2026, GSEE is up 14.73% year-to-date (YTD), while GEM has returned 14.7%. That puts GSEE better performer ahead so far this year.
Which ETF is attracting more investor money: GSEE or GEM?
Year-to-date, the GSEE ETF saw -$12M in flows, compared to +$161M for GEM.
Which ETF is more volatile: GSEE or GEM?
Over the past year, GSEE had a volatility of 17.37%, while GEM experienced 17.22%.
Which ETF is bigger: GSEE or GEM?
As of April 24, 2026, GSEE holds $135.99 M in assets under management (AUM), while GEM manages $1.53 B.
What sectors do the GSEE and GEM ETFs invest in?
GSEE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, GEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the GSEE ETF and GEM ETF?
GSEE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. GEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: GSEE or GEM?
GSEE holds 1867 securities with 33.8% of its assets in the top 15. GEM has 739 securities and a top 15 weight of 33.57%.
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