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GSEEvsGEMETF Comparison
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
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 3.71% year-to-date (YTD) with -$12M in YTD flows. GEM performs better with 3.98% YTD performance, and +$82M 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.
GSEE vs GEM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEE GEM | -5.29%-5.42% | +5.61%+6.13% | +3.71%+3.98% | +32.29%+33.00% | +59.37%+59.63% | +24.07%+27.37% |
| Flows | GSEE GEM | -+$49M | -$12M+$100M | -$12M+$82M | -$17M+$170M | +$49M+$22M | +$55M-$697M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEE GEM | +19.93%+19.58% | +16.96%+16.76% | +14.30%+13.96% | +15.11%+14.75% |
| Max drawdown | GSEE GEM | -9.94%-10.19% | -12.88%-12.81% | -15.26%-14.73% | -34.94%-35.04% |
| Max drawdown duration | GSEE GEM | 11d11d | 52d45d | 230d223d | 1504d1485d |
GSEE | GEM | |
Last sale 3/10/2026 at 1:30 PM | $60.64 | $44.56 |
| Previous close 03/10/2026 | $60.39 | $44.49 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GSEE | GEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GSEE | GEM | |
|---|---|---|
| Last price | $60.64 | $44.56 |
| 1D performance | +0.41% | +0.17% |
| AuM | $122.93 M | $1.32 B |
| E/R | 0.45% | 0.54% |
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 | 1730 | 702 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 12, 2020 | September 25, 2015 |
| 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 GEM ETFs performed in 2026?
As of March 9, 2026, GSEE is up 3.71% year-to-date (YTD), while GEM has returned 3.98%. 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 -$12M in flows, compared to +$82M for GEM.
Which ETF is more volatile: GSEE or GEM?
Over the past year, GSEE had a volatility of 16.96%, while GEM experienced 16.76%.
Which ETF is bigger: GSEE or GEM?
As of March 9, 2026, GSEE holds $122.93 M in assets under management (AUM), while GEM manages $1.32 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 1895 securities with 32.67% of its assets in the top 15. GEM has 756 securities and a top 15 weight of 32.82%.
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