GSEEvsHEEMETF Comparison
Goldman Sachs MarketBeta Emerging Markets Equity ETF
iShares Currency Hedged MSCI Emerging Markets ETF
Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) and iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) belong to the same industry segment: EM Large & Mid Cap. GSEE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, HEEM'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 1.51% for HEEM. GSEE is up 12.1% year-to-date (YTD) with -$19M in YTD flows. HEEM performs better with 13.03% YTD performance, and +$63M in YTD flows. Run a side-by-side ETF comparison of GSEE and HEEM 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 HEEM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEE HEEM | -8.22%-7.80% | -4.60%-4.39% | +12.10%+13.03% | +11.91%+13.23% | +77.20%+83.86% | +34.96%+47.36% |
| Flows | GSEE HEEM | --$180K | -+$13M | -$19M+$63M | -$19M+$65M | +$48M+$67M | +$49M+$48M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEE HEEM | +22.26%+20.49% | +23.78%+23.28% | +17.95%+18.07% | +17.04%+17.75% |
| Max drawdown | GSEE HEEM | -10.56%-10.36% | -13.18%-15.56% | -15.26%-15.56% | -31.07%-26.66% |
| Max drawdown duration | GSEE HEEM | 47d34d | 57d126d | 230d126d | 1317d967d |
GSEE | HEEM | |
Last sale 10/27/2026 at 1:30 PM | $64.41 | $39.47 |
| Previous close 10/26/2026 | $63.79 | $39.08 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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GSEE | HEEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
GSEE | HEEM | |
|---|---|---|
| Last price | $64.41 | $39.47 |
| 1D performance | +0.96% | +1.00% |
| AuM | $126.54 M | $276.52 M |
| E/R | 0.45% | 1.51% |
GSEE | HEEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | Solactive GBS Emerging Markets Large & Mid Cap Index | MSCI Emerging Markets Index |
| N° of holdings | 1529 | 1 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 12, 2020 | September 23, 2014 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 1 holdings out of 1
