MEMXvsGSEEETF Comparison
VS
ETF 2
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-1.58%
Matthews Emerging Markets ex China Active ETF (MEMX) and Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. MEMX is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.45% for GSEE. MEMX is up 22.99% year-to-date (YTD) with +$11M in YTD flows. GSEE performs worse with 18.94% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of MEMX 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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MEMX vs GSEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MEMX GSEE | -3.42%-2.07% | -0.50%+0.72% | +22.99%+18.94% | +32.95%+24.81% | +90.07%+81.07% | n/a+46.32% |
| Flows | MEMX GSEE | -- | +$7M-$3M | +$11M-$19M | +$11M-$19M | +$29M+$48M | -+$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MEMX GSEE | +22.33%+22.87% | +23.31%+23.54% | +17.01%+17.81% | n/a+16.95% |
| Max drawdown | MEMX GSEE | -8.99%-7.46% | -15.84%-13.18% | -17.29%-15.26% | n/a-31.26% |
| Max drawdown duration | MEMX GSEE | 27d28d | 114d57d | 251d230d | n/a1323d |
Trading data
MEMX | GSEE | |
Last sale 10/15/2026 at 1:30 PM | $45.25 | $65.81 |
| Previous close 10/14/2026 | $45.66 | $66.38 |
| Consolidated volume 10/14/2026 | ||
| 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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MEMX
is actively managed and doesn’t replicate an indexMEMX | 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 10/15/2026 at 1:30 PM
Live
Closed
MEMX | GSEE | |
|---|---|---|
| Last price | $45.25 | $65.81 |
| 1D performance | -0.90% | -0.86% |
| AuM | $54.28 M | $134.26 M |
| E/R | 0.79% | 0.45% |
Characteristics
MEMX | GSEE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Matthews Asia | Goldman Sachs |
| Benchmark | - | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 72 | 1551 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2023 | May 12, 2020 |
| ESG | No | No |
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Exposure
Countries
MEMX
Republic of Korea
27.52%
Taiwan
26.91%
India
10.67%
Other
34.9%
GSEE
Taiwan
26.14%
Republic of Korea
19.47%
China
18.91%
India
11.64%
Other
23.84%
Sectors
MEMX
Technology
40.52%
Finance
25.39%
Industrials
7.02%
Other
27.07%
GSEE
Technology
42.27%
Finance
20.16%
Other
37.57%
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Diversification
MEMX
Total weight of top 15 holdings out of 15
45.04%
GSEE
Total weight of top 15 holdings out of 15
37.73%
Top 15 holdings
Data as of August 31, 2026
MEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
9.25%
Samsung Electronics Co., Ltd.
8.93%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.95%
SK hynix, Inc.
3.87%
MediaTek, Inc.
2.69%
Hon Hai Precision Industry Co., Ltd.
1.88%
Freeport-McMoRan, Inc.
1.82%
SK Square Co. Ltd.
1.65%
Compañía de Minas Buenaventura SAA
1.62%
Samsung Fire & Marine Insurance Co., Ltd.
1.58%
Nu Holdings Ltd.
1.43%
ASE Technology Holding Co., Ltd.
1.41%
Quanta Computer, Inc.
1.38%
Elite Material Co., Ltd.
1.34%
HD Hyundai Electric Co., Ltd.
1.23%
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%
Frequently asked questions about MEMX and GSEE
How have the MEMX and GSEE ETFs performed in 2026?
As of October 14, 2026, MEMX is up 22.99% year-to-date (YTD), while GSEE has returned 18.94%. That puts MEMX better performer ahead so far this year.
Which ETF is attracting more investor money: MEMX or GSEE?
Year-to-date, the MEMX ETF saw +$11M in flows, compared to -$19M for GSEE.
Which ETF is more volatile: MEMX or GSEE?
Over the past year, MEMX had a volatility of 23.31%, while GSEE experienced 23.54%.
Which ETF is bigger: MEMX or GSEE?
As of October 14, 2026, MEMX holds $54.28 M in assets under management (AUM), while GSEE manages $134.26 M.
What sectors do the MEMX and GSEE ETFs invest in?
MEMX leans toward sectors like Technology, Finance and Industrials. Meanwhile, GSEE focuses on Technology and Finance.
What are the top holdings of the MEMX ETF and GSEE ETF?
MEMX top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., 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: MEMX or GSEE?
MEMX holds 73 securities with 45.04% of its assets in the top 15. GSEE has 1657 securities and a top 15 weight of 37.73%.
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