GSEEvsIEMGETF Comparison
ETF 1
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.4%
VS
Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) belongs to the EM Large & Mid Cap segment. iShares Core MSCI Emerging Markets ETF (IEMG) is part of the EM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. GSEE is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.09% for IEMG. GSEE is up 22.25% year-to-date (YTD) with -$15M in YTD flows. IEMG performs better with 23.24% YTD performance, and +$10.59B in YTD flows. Run a side-by-side ETF comparison of GSEE and IEMG 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 IEMG 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 IEMG | +1.04%+2.38% | +14.81%+17.80% | +22.25%+23.24% | +43.44%+43.52% | +78.91%+81.20% | +39.22%+41.37% |
| Flows | GSEE IEMG | -$3M-$556M | -$3M-$680M | -$15M+$10.59B | -$15M+$26.03B | +$51M+$31.26B | +$52M+$41.93B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEE IEMG | +29.70%+28.28% | +20.11%+19.06% | +16.48%+16.05% | +16.33%+16.67% |
| Max drawdown | GSEE IEMG | -7.74%-8.79% | -13.18%-12.92% | -15.26%-16.06% | -34.81%-35.52% |
| Max drawdown duration | GSEE IEMG | 20d10d | 57d50d | 230d223d | 1478d1458d |
Trading data
GSEE | IEMG | |
Last sale 6/12/2026 at 1:30 PM | $69.38 | $82.57 |
| Previous close 06/11/2026 | $69.27 | $82.07 |
| 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 | IEMG | |
|---|---|---|
| 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 | IEMG | |
|---|---|---|
| Last price | $69.38 | $82.57 |
| 1D performance | +0.17% | +0.61% |
| AuM | $141.45 M | $160.26 B |
| E/R | 0.45% | 0.09% |
Characteristics
GSEE | IEMG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Goldman Sachs | iShares |
| Benchmark | Solactive GBS Emerging Markets Large & Mid Cap Index | MSCI Emerging Markets IMI Index |
| N° of holdings | 1715 | 2345 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 12, 2020 | October 18, 2012 |
| 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%
IEMG
Taiwan
24.21%
Republic of Korea
18.36%
India
13.01%
Cayman Islands
10.97%
China
9%
Other
24.45%
Sectors
GSEE
Information Techn.
35.72%
Financials
17.41%
Consumer Discreti.
8.59%
Industrials
7.4%
Other
30.88%
IEMG
Information Techn.
34.79%
Financials
17.24%
Consumer Discreti.
8.74%
Industrials
7.47%
Other
31.76%
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Diversification
GSEE
Total weight of top 15 holdings out of 15
35.82%
IEMG
Total weight of top 15 holdings out of 15
32.85%
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%
IEMG
TWN SEMICONT MAN
12.32%
SAMSUNG ELECTR
5.23%
SK HYNIX
3.52%
TENCENT HOLDINGS
2.83%
ALIBABA GROUP HOLDING LTD
2.05%
DELTA ELECTRONIC
0.99%
MEDIATEK INC
0.93%
CHINA CONSTRUCTION BANK
0.80%
HDFC BANK
0.69%
RELIANCE INDUSTRIES
0.68%
HON HAI PRECISION INDUSTRY
0.64%
SAMSUNG ELEC-1P PRF
0.64%
PINDUODUO INC ADR
0.53%
ICICI BANK
0.52%
XIAOMI CORP
0.47%
Frequently asked questions about GSEE and IEMG
How have the GSEE and IEMG ETFs performed in 2026?
As of June 12, 2026, GSEE is up 22.25% year-to-date (YTD), while IEMG has returned 23.24%. That puts IEMG better performer ahead so far this year.
Which ETF is attracting more investor money: GSEE or IEMG?
Year-to-date, the GSEE ETF saw -$15M in flows, compared to +$10.59B for IEMG.
Which ETF is more volatile: GSEE or IEMG?
Over the past year, GSEE had a volatility of 20.11%, while IEMG experienced 19.06%.
Which ETF is bigger: GSEE or IEMG?
As of June 12, 2026, GSEE holds $141.45 M in assets under management (AUM), while IEMG manages $160.26 B.
What sectors do the GSEE and IEMG ETFs invest in?
GSEE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, IEMG focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the GSEE ETF and IEMG ETF?
GSEE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. IEMG holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: GSEE or IEMG?
GSEE holds 1902 securities with 35.82% of its assets in the top 15. IEMG has 2616 securities and a top 15 weight of 32.85%.
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