GSEEvsGEMETF Comparison
ETF 1
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.3%
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.3%
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 17.5% year-to-date (YTD) with -$19M in YTD flows. GEM performs better with 18.11% YTD performance, and +$260M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
GSEE vs GEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEE GEM | -3.58%-3.33% | +1.12%+1.70% | +17.50%+18.11% | +31.60%+32.02% | +65.38%+68.03% | +46.97%+47.57% |
| Flows | GSEE GEM | -$3M+$60M | -$7M+$98M | -$19M+$260M | -$19M+$303M | +$48M+$147M | +$49M+$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEE GEM | +28.98%+28.32% | +21.80%+21.52% | +17.12%+16.80% | +16.67%+16.36% |
| Max drawdown | GSEE GEM | -10.16%-9.65% | -13.18%-13.50% | -15.26%-14.73% | -32.28%-32.76% |
| Max drawdown duration | GSEE GEM | 35d35d | 57d57d | 230d223d | 1371d1368d |
Trading data
GSEE | GEM | |
Last sale 7/28/2026 at 1:30 PM | $64.33 | $47.67 |
| Previous close 07/27/2026 | $65.48 | $48.72 |
| Consolidated volume 07/27/2026 | ||
| 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
Create an account to view replication metrics
Join for free
GSEE | GEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
GSEE | GEM | |
|---|---|---|
| Last price | $64.33 | $47.67 |
| 1D performance | -1.75% | -2.16% |
| AuM | $132.64 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 | 1626 | 719 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 12, 2020 | September 25, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
GSEE
Taiwan
25.66%
Republic of Korea
22.58%
China
18.14%
India
11.21%
Other
22.42%
GEM
Taiwan
23.81%
Republic of Korea
20.86%
China
17.54%
India
9.91%
Other
27.88%
Sectors
GSEE
Technology
45.4%
Finance
19.43%
Other
35.17%
GEM
Technology
43.36%
Finance
19.28%
Other
37.36%
Advertisement
Diversification
GSEE
Total weight of top 15 holdings out of 15
39.68%
GEM
Total weight of top 15 holdings out of 15
37.63%
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%
GEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.77%
Samsung Electronics Co., Ltd.
7.29%
SK hynix, Inc.
6.29%
Tencent Holdings Ltd.
2.48%
Alibaba Group Holding Ltd.
1.36%
MediaTek, Inc.
1.33%
Samsung Electronics Co., Ltd.
0.81%
Delta Electronics, Inc.
0.73%
China Construction Bank Corp.
0.67%
Samsung Electro-Mechanics Co., Ltd.
0.66%
HDFC Bank Ltd.
0.53%
ICICI Bank Ltd.
0.47%
Hon Hai Precision Industry Co., Ltd.
0.46%
Reliance Industries Ltd.
0.40%
Itaú Unibanco Holding SA
0.37%
Frequently asked questions about GSEE and GEM
How have the GSEE and GEM ETFs performed in 2026?
As of July 27, 2026, GSEE is up 17.5% year-to-date (YTD), while GEM has returned 18.11%. 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 +$260M for GEM.
Which ETF is more volatile: GSEE or GEM?
Over the past year, GSEE had a volatility of 21.8%, while GEM experienced 21.52%.
Which ETF is bigger: GSEE or GEM?
As of July 27, 2026, GSEE holds $132.64 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 1753 securities with 39.68% of its assets in the top 15. GEM has 741 securities and a top 15 weight of 37.63%.
Advertisement
Advertisement
