GSEEvsIEMGETF Comparison
ETF 1
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.24%
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. GSEE's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IEMG's top sector exposures are Technology, Finance and Non-Energy Materials. GSEE is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.09% for IEMG. GSEE is up 13.16% year-to-date (YTD) with -$19M in YTD flows. IEMG performs better with 13.2% YTD performance, and +$13.15B 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GSEE IEMG | -9.40%-8.76% | -5.24%-3.87% | +13.16%+13.20% | +15.25%+14.87% | +77.53%+78.86% | +36.14%+36.55% |
| Flows | GSEE IEMG | --$881M | -$3M+$2.22B | -$19M+$13.15B | -$19M+$20.69B | +$48M+$33.60B | +$49M+$42.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GSEE IEMG | +22.65%+21.07% | +23.75%+23.01% | +17.93%+17.66% | +17.04%+17.51% |
| Max drawdown | GSEE IEMG | -9.88%-10.36% | -13.18%-14.04% | -15.26%-16.06% | -31.12%-32.15% |
| Max drawdown duration | GSEE IEMG | 44d31d | 57d123d | 230d223d | 1318d1072d |
Trading data
GSEE | IEMG | |
Last sale 10/26/2026 at 1:30 PM | $63.79 | $75.26 |
| Previous close 10/23/2026 | $63.82 | $75.74 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/26/2026 at 1:30 PM
Live
Closed
GSEE | IEMG | |
|---|---|---|
| Last price | $63.79 | $75.26 |
| 1D performance | -0.05% | -0.63% |
| AuM | $127.74 M | $148.52 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 | 1551 | 2754 |
| 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
26.14%
Republic of Korea
19.47%
China
18.91%
India
11.64%
Other
23.84%
IEMG
Taiwan
27.35%
Republic of Korea
19.91%
China
16.97%
India
12.49%
Other
23.28%
Sectors
GSEE
Technology
42.27%
Finance
20.16%
Other
37.57%
IEMG
Technology
42.17%
Finance
20.58%
Non-Energy Materi.
7.93%
Other
29.32%
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Diversification
GSEE
Total weight of top 15 holdings out of 15
37.73%
IEMG
Total weight of top 15 holdings out of 15
35.51%
Top 15 holdings
Data as of August 31, 2026
GSEE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.71%
Samsung Electronics Co., Ltd.
6.61%
SK hynix, Inc.
5.15%
Tencent Holdings Ltd.
2.67%
Alibaba Group Holding Ltd.
2.05%
MediaTek, Inc.
1.34%
Samsung Electronics Co., Ltd.
0.85%
China Construction Bank Corp.
0.83%
Delta Electronics, Inc.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.71%
HDFC Bank Ltd.
0.66%
International Holding Co. PJSC
0.65%
ICICI Bank Ltd.
0.60%
Reliance Industries Ltd.
0.58%
ASE Technology Holding Co., Ltd.
0.53%
IEMG
Taiwan Semiconductor Manufacturing Co., Ltd.
13.20%
Samsung Electronics Co., Ltd.
6.28%
SK hynix, Inc.
4.78%
Tencent Holdings Ltd.
2.51%
Alibaba Group Holding Ltd.
1.73%
MediaTek, Inc.
1.26%
Delta Electronics, Inc.
0.80%
Samsung Electronics Co., Ltd.
0.77%
China Construction Bank Corp.
0.72%
Hon Hai Precision Industry Co., Ltd.
0.68%
HDFC Bank Ltd.
0.60%
BlackRock Cash Funds - Treasury
0.57%
ICICI Bank Ltd.
0.56%
Reliance Industries Ltd.
0.55%
SK Square Co. Ltd.
0.49%
Frequently asked questions about GSEE and IEMG
How have the GSEE and IEMG ETFs performed in 2026?
As of October 23, 2026, GSEE is up 13.16% year-to-date (YTD), while IEMG has returned 13.2%. 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 -$19M in flows, compared to +$13.15B for IEMG.
Which ETF is more volatile: GSEE or IEMG?
Over the past year, GSEE had a volatility of 23.75%, while IEMG experienced 23.01%.
Which ETF is bigger: GSEE or IEMG?
As of October 23, 2026, GSEE holds $127.74 M in assets under management (AUM), while IEMG manages $148.52 B.
What sectors do the GSEE and IEMG ETFs invest in?
GSEE leans toward sectors like Technology and Finance. Meanwhile, IEMG focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the GSEE ETF and IEMG ETF?
GSEE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. IEMG 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 IEMG?
GSEE holds 1657 securities with 37.73% of its assets in the top 15. IEMG has 2827 securities and a top 15 weight of 35.51%.
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