MEMvsGSEEETF Comparison
VS
ETF 2
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.02%
Matthews Emerging Markets Equity Active ETF (MEM) belongs to the Uncategorized Equities segment. Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) is part of the EM Large & Mid Cap segment. MEM's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, GSEE's top sector exposures are Technology, Finance and Industrials. MEM is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.45% for GSEE. MEM is up 21.91% year-to-date (YTD) with +$2M in YTD flows. GSEE performs worse with 21.56% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of MEM 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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MEM vs GSEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MEM GSEE | +1.26%+3.08% | -6.34%-4.64% | +21.91%+21.56% | +34.13%+34.65% | +77.47%+78.21% | n/a+45.51% |
| Flows | MEM GSEE | -- | --$3M | +$2M-$19M | +$1M-$19M | -$27M+$48M | -+$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MEM GSEE | +26.64%+28.72% | +21.79%+23.19% | +17.05%+17.71% | n/a+16.90% |
| Max drawdown | MEM GSEE | -13.82%-13.16% | -14.02%-13.18% | -16.95%-15.26% | n/a-32.28% |
| Max drawdown duration | MEM GSEE | 72d72d | 57d57d | 259d230d | n/a1371d |
Trading data
MEM | GSEE | |
Last sale 9/2/2026 at 1:30 PM | $44.13 | $68.96 |
| Previous close 09/02/2026 | $44.02 | $69.18 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MEM
is actively managed and doesn’t replicate an indexMEM | 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 9/2/2026 at 1:30 PM
Live
Closed
MEM | GSEE | |
|---|---|---|
| Last price | $44.13 | $68.96 |
| 1D performance | +0.24% | -0.33% |
| AuM | $54.02 M | $137.22 M |
| E/R | 0.79% | 0.45% |
Characteristics
MEM | GSEE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matthews Asia | Goldman Sachs |
| Benchmark | - | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 61 | 1610 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 13, 2022 | May 12, 2020 |
| ESG | No | No |
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Exposure
Countries
MEM
China
21.99%
Taiwan
21.63%
Republic of Korea
18.99%
Other
37.4%
GSEE
Taiwan
25.6%
China
19.63%
Republic of Korea
19.45%
India
11.57%
Other
23.74%
Sectors
MEM
Technology
32.99%
Finance
22.82%
Consumer Non-Cycl.
8.14%
Non-Energy Materi.
7.47%
Other
28.59%
GSEE
Technology
42.32%
Finance
20.46%
Other
37.22%
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Diversification
MEM
Total weight of top 15 holdings out of 15
49.51%
GSEE
Total weight of top 15 holdings out of 15
37.63%
Top 15 holdings
Data as of July 31, 2026
MEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.97%
Samsung Electronics Co., Ltd.
5.11%
Alibaba Group Holding Ltd.
4.86%
Tencent Holdings Ltd.
3.91%
SK hynix, Inc.
3.02%
Itaú Unibanco Holding SA
2.58%
Korea Investment Holdings Co., Ltd.
2.19%
China Construction Bank Corp.
2.12%
Antofagasta Plc
2.05%
Contemporary Amperex Technology Co., Ltd.
1.96%
Samsung Fire & Marine Insurance Co., Ltd.
1.74%
Elite Material Co., Ltd.
1.33%
CTBC Financial Holding Co., Ltd.
1.30%
KB Financial Group, Inc.
1.20%
HD Hyundai Electric Co., Ltd.
1.16%
GSEE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.60%
Samsung Electronics Co., Ltd.
6.27%
SK hynix, Inc.
5.44%
Tencent Holdings Ltd.
2.75%
Alibaba Group Holding Ltd.
1.96%
MediaTek, Inc.
1.29%
China Construction Bank Corp.
0.85%
Delta Electronics, Inc.
0.81%
Samsung Electronics Co., Ltd.
0.77%
Hon Hai Precision Industry Co., Ltd.
0.74%
International Holding Co. PJSC
0.68%
HDFC Bank Ltd.
0.67%
ICICI Bank Ltd.
0.63%
Reliance Industries Ltd.
0.63%
ASE Technology Holding Co., Ltd.
0.56%
Frequently asked questions about MEM and GSEE
How have the MEM and GSEE ETFs performed in 2026?
As of September 2, 2026, MEM is up 21.91% year-to-date (YTD), while GSEE has returned 21.56%. That puts MEM better performer ahead so far this year.
Which ETF is attracting more investor money: MEM or GSEE?
Year-to-date, the MEM ETF saw +$2M in flows, compared to -$19M for GSEE.
Which ETF is more volatile: MEM or GSEE?
Over the past year, MEM had a volatility of 21.79%, while GSEE experienced 23.19%.
Which ETF is bigger: MEM or GSEE?
As of September 2, 2026, MEM holds $54.02 M in assets under management (AUM), while GSEE manages $137.22 M.
What sectors do the MEM and GSEE ETFs invest in?
MEM leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, GSEE focuses on Technology and Finance.
What are the top holdings of the MEM ETF and GSEE ETF?
MEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Alibaba Group Holding Ltd.. GSEE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: MEM or GSEE?
MEM holds 62 securities with 49.51% of its assets in the top 15. GSEE has 1734 securities and a top 15 weight of 37.63%.
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