GSEEvsGEMETF Comparison
ETF 1
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.4%
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.4%
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 22.25% year-to-date (YTD) with -$15M in YTD flows. GEM performs better with 22.86% YTD performance, and +$176M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEE GEM | +1.04%+1.63% | +14.81%+15.20% | +22.25%+22.86% | +43.44%+43.54% | +78.91%+80.50% | +39.22%+41.69% |
| Flows | GSEE GEM | -$3M+$15M | -$3M+$94M | -$15M+$176M | -$15M+$225M | +$51M+$63M | +$52M+$17M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEE GEM | +29.70%+29.60% | +20.11%+19.97% | +16.48%+16.18% | +16.33%+16.02% |
| Max drawdown | GSEE GEM | -7.74%-7.59% | -13.18%-13.50% | -15.26%-14.73% | -34.81%-34.70% |
| Max drawdown duration | GSEE GEM | 20d20d | 57d57d | 230d223d | 1478d1471d |
Trading data
GSEE | GEM | |
Last sale 6/12/2026 at 1:30 PM | $69.38 | $51.53 |
| Previous close 06/11/2026 | $69.27 | $51.19 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
GSEE | GEM | |
|---|---|---|
| Last price | $69.38 | $51.53 |
| 1D performance | +0.17% | +0.66% |
| AuM | $141.45 M | $1.65 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 | 1715 | 700 |
| 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
23.91%
Republic of Korea
18.49%
India
12.1%
Cayman Islands
10.94%
China
10.59%
Other
23.98%
GEM
Taiwan
23.18%
Republic of Korea
18.2%
China
11.11%
India
11.1%
Cayman Islands
10.03%
Other
26.38%
Sectors
GSEE
Information Techn.
35.72%
Financials
17.41%
Consumer Discreti.
8.59%
Industrials
7.4%
Other
30.88%
GEM
Information Techn.
35.8%
Financials
19.84%
Consumer Discreti.
8.13%
Communication Ser.
7.02%
Other
29.22%
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Diversification
GSEE
Total weight of top 15 holdings out of 15
35.82%
GEM
Total weight of top 15 holdings out of 15
35.99%
Top 15 holdings
Data as of April 30, 2026
GSEE
TWN SEMICONT MAN
13.46%
SAMSUNG ELECTR
5.66%
SK HYNIX
3.79%
TENCENT HOLDINGS
3.01%
ALIBABA GROUP HOLDING LTD
2.34%
DELTA ELECTRONIC
1.02%
MEDIATEK INC
0.96%
CHINA CONSTRUCTION BANK
0.85%
HDFC BANK
0.75%
INTERNATIONAL HOLDINGS COMPANY
0.72%
SAMSUNG ELEC-1P PRF
0.71%
RELIANCE INDUSTRIES
0.70%
HON HAI PRECISION INDUSTRY
0.69%
PINDUODUO INC ADR
0.59%
ICICI BANK
0.58%
GEM
TWN SEMICONT MAN
14.46%
SAMSUNG ELECTR
5.83%
SK HYNIX
4.10%
TENCENT HOLDINGS
3.11%
ALIBABA GROUP HOLDING LTD
2.06%
MEDIATEK INC
0.98%
DELTA ELECTRONIC
0.87%
CHINA CONSTRUCTION BANK
0.85%
SAMSUNG ELEC-1P PRF
0.72%
HDFC BANK
0.62%
ICICI BANK
0.54%
RELIANCE INDUSTRIES
0.49%
ITAU UNIBANCO HOLDING PRF
0.47%
PINDUODUO INC ADR
0.46%
HON HAI PRECISION INDUSTRY
0.43%
Frequently asked questions about GSEE and GEM
How have the GSEE and GEM ETFs performed in 2026?
As of June 12, 2026, GSEE is up 22.25% year-to-date (YTD), while GEM has returned 22.86%. 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 -$15M in flows, compared to +$176M for GEM.
Which ETF is more volatile: GSEE or GEM?
Over the past year, GSEE had a volatility of 20.11%, while GEM experienced 19.97%.
Which ETF is bigger: GSEE or GEM?
As of June 12, 2026, GSEE holds $141.45 M in assets under management (AUM), while GEM manages $1.65 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 SK HYNIX. GEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: GSEE or GEM?
GSEE holds 1902 securities with 35.82% of its assets in the top 15. GEM has 743 securities and a top 15 weight of 35.99%.
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