IEMGvsGSEEETF Comparison
VS
ETF 2
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.4%
iShares Core MSCI Emerging Markets ETF (IEMG) belongs to the EM Blended Cap segment. Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. IEMG is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.45% for GSEE. IEMG is up 23.24% year-to-date (YTD) with +$10.59B in YTD flows. GSEE performs worse with 22.25% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of IEMG and GSEE 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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IEMG vs GSEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEMG GSEE | +2.38%+1.04% | +17.80%+14.81% | +23.24%+22.25% | +43.52%+43.44% | +81.20%+78.91% | +41.37%+39.22% |
| Flows | IEMG GSEE | -$556M-$3M | -$680M-$3M | +$10.59B-$15M | +$26.03B-$15M | +$31.26B+$51M | +$41.93B+$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEMG GSEE | +28.28%+29.70% | +19.06%+20.11% | +16.05%+16.48% | +16.67%+16.33% |
| Max drawdown | IEMG GSEE | -8.79%-7.74% | -12.92%-13.18% | -16.06%-15.26% | -35.52%-34.81% |
| Max drawdown duration | IEMG GSEE | 10d20d | 50d57d | 223d230d | 1458d1478d |
Trading data
IEMG | GSEE | |
Last sale 6/12/2026 at 1:30 PM | $82.57 | $69.38 |
| Previous close 06/11/2026 | $82.07 | $69.27 |
| 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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IEMG | GSEE | |
|---|---|---|
| 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
IEMG | GSEE | |
|---|---|---|
| Last price | $82.57 | $69.38 |
| 1D performance | +0.61% | +0.17% |
| AuM | $160.26 B | $141.45 M |
| E/R | 0.09% | 0.45% |
Characteristics
IEMG | GSEE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | MSCI Emerging Markets IMI Index | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 2345 | 1715 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | May 12, 2020 |
| ESG | No | No |
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Exposure
Countries
IEMG
Taiwan
24.21%
Republic of Korea
18.36%
India
13.01%
Cayman Islands
10.97%
China
9%
Other
24.45%
GSEE
Taiwan
23.91%
Republic of Korea
18.49%
India
12.1%
Cayman Islands
10.94%
China
10.59%
Other
23.98%
Sectors
IEMG
Information Techn.
34.79%
Financials
17.24%
Consumer Discreti.
8.74%
Industrials
7.47%
Other
31.76%
GSEE
Information Techn.
35.72%
Financials
17.41%
Consumer Discreti.
8.59%
Industrials
7.4%
Other
30.88%
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Diversification
IEMG
Total weight of top 15 holdings out of 15
32.85%
GSEE
Total weight of top 15 holdings out of 15
35.82%
Top 15 holdings
Data as of April 30, 2026
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%
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%
Frequently asked questions about IEMG and GSEE
How have the IEMG and GSEE ETFs performed in 2026?
As of June 12, 2026, IEMG is up 23.24% year-to-date (YTD), while GSEE has returned 22.25%. That puts IEMG better performer ahead so far this year.
Which ETF is attracting more investor money: IEMG or GSEE?
Year-to-date, the IEMG ETF saw +$10.59B in flows, compared to -$15M for GSEE.
Which ETF is more volatile: IEMG or GSEE?
Over the past year, IEMG had a volatility of 19.06%, while GSEE experienced 20.11%.
Which ETF is bigger: IEMG or GSEE?
As of June 12, 2026, IEMG holds $160.26 B in assets under management (AUM), while GSEE manages $141.45 M.
What sectors do the IEMG and GSEE ETFs invest in?
IEMG leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, GSEE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the IEMG ETF and GSEE ETF?
IEMG top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. GSEE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: IEMG or GSEE?
IEMG holds 2616 securities with 32.85% of its assets in the top 15. GSEE has 1902 securities and a top 15 weight of 35.82%.
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