GSEEvsGEMETF Comparison
ETF 1
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.24%
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.24%
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. GSEE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, GEM's top sector exposures are Technology, Finance and Non-Energy Materials. GSEE is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.59% for GEM. GSEE is up 13.16% year-to-date (YTD) with -$19M in YTD flows. GEM performs better with 14.25% YTD performance, and +$312M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEE GEM | -9.40%-9.37% | -5.24%-4.72% | +13.16%+14.25% | +15.25%+16.84% | +77.53%+79.77% | +36.14%+39.08% |
| Flows | GSEE GEM | -+$28M | -$3M+$52M | -$19M+$312M | -$19M+$343M | +$48M+$224M | +$49M+$93M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEE GEM | +22.65%+21.61% | +23.75%+23.28% | +17.93%+17.55% | +17.04%+16.78% |
| Max drawdown | GSEE GEM | -9.88%-9.56% | -13.18%-13.50% | -15.26%-14.73% | -31.12%-31.10% |
| Max drawdown duration | GSEE GEM | 44d44d | 57d57d | 230d223d | 1318d1071d |
Trading data
GSEE | GEM | |
Last sale 10/26/2026 at 1:30 PM | $63.79 | $47.45 |
| Previous close 10/23/2026 | $63.82 | $47.55 |
| 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 | 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 10/26/2026 at 1:30 PM
Live
Closed
GSEE | GEM | |
|---|---|---|
| Last price | $63.79 | $47.45 |
| 1D performance | -0.05% | -0.21% |
| AuM | $127.74 M | $1.67 B |
| E/R | 0.45% | 0.59% |
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 | 1551 | 718 |
| 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
26.14%
Republic of Korea
19.47%
China
18.91%
India
11.64%
Other
23.84%
GEM
Taiwan
24.08%
Republic of Korea
18.43%
China
17.83%
India
9.88%
Other
29.78%
Sectors
GSEE
Technology
42.27%
Finance
20.16%
Other
37.57%
GEM
Technology
40.28%
Finance
19.88%
Other
39.85%
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Diversification
GSEE
Total weight of top 15 holdings out of 15
37.73%
GEM
Total weight of top 15 holdings out of 15
35.34%
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%
GEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.94%
Samsung Electronics Co., Ltd.
6.54%
SK hynix, Inc.
4.36%
Tencent Holdings Ltd.
2.59%
Alibaba Group Holding Ltd.
1.68%
MediaTek, Inc.
1.32%
Samsung Electronics Co., Ltd.
0.84%
China Construction Bank Corp.
0.74%
Delta Electronics, Inc.
0.67%
ICICI Bank Ltd.
0.47%
Samsung Electro-Mechanics Co., Ltd.
0.47%
HDFC Bank Ltd.
0.47%
Hon Hai Precision Industry Co., Ltd.
0.46%
King Slide Works Co., Ltd.
0.39%
Reliance Industries Ltd.
0.39%
Frequently asked questions about GSEE and GEM
How have the GSEE and GEM ETFs performed in 2026?
As of October 23, 2026, GSEE is up 13.16% year-to-date (YTD), while GEM has returned 14.25%. That puts GEM better performer ahead so far this year.
Which ETF is attracting more investor money: GSEE or GEM?
Year-to-date, the GSEE ETF saw -$19M in flows, compared to +$312M for GEM.
Which ETF is more volatile: GSEE or GEM?
Over the past year, GSEE had a volatility of 23.75%, while GEM experienced 23.28%.
Which ETF is bigger: GSEE or GEM?
As of October 23, 2026, GSEE holds $127.74 M in assets under management (AUM), while GEM manages $1.67 B.
What sectors do the GSEE and GEM ETFs invest in?
GSEE leans toward sectors like Technology and Finance. Meanwhile, GEM focuses on Technology and Finance.
What are the top holdings of the GSEE ETF and GEM ETF?
GSEE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. GEM 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 GEM?
GSEE holds 1657 securities with 37.73% of its assets in the top 15. GEM has 740 securities and a top 15 weight of 35.34%.
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