MFEMvsGSEEETF Comparison
ETF 1
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
This fund is part of
Uncategorized Equities
-0.32%
VS
ETF 2
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-1.26%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) belongs to the Uncategorized Equities segment. Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) is part of the EM Large & Mid Cap segment. MFEM's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, GSEE's top sector exposures are Technology, Finance and Industrials. MFEM is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.45% for GSEE. MFEM is up 18.67% year-to-date (YTD) with +$16M in YTD flows. GSEE performs worse with 16.1% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of MFEM 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MFEM vs GSEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFEM GSEE | -3.60%-3.76% | +1.41%-2.38% | +18.67%+16.10% | +22.66%+18.38% | +70.18%+76.75% | +42.59%+41.14% |
| Flows | MFEM GSEE | -- | +$6M-$3M | +$16M-$19M | +$16M-$19M | +$15M+$48M | -$27M+$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFEM GSEE | +19.34%+23.13% | +21.16%+23.67% | +16.08%+17.89% | +15.51%+17.00% |
| Max drawdown | MFEM GSEE | -7.44%-8.00% | -16.28%-13.18% | -17.06%-15.26% | -30.51%-31.26% |
| Max drawdown duration | MFEM GSEE | 37d37d | 136d57d | 247d230d | 987d1323d |
Trading data
MFEM | GSEE | |
Last sale 10/16/2026 at 1:30 PM | $27.32 | $64.77 |
| Previous close 10/15/2026 | $27.75 | $65.81 |
| Consolidated volume 10/15/2026 | ||
| 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
Create an account to view replication metrics
Join for free
MFEM | GSEE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MFEM | GSEE | |
|---|---|---|
| Last price | $27.32 | $64.77 |
| 1D performance | -1.55% | -1.58% |
| AuM | $150.28 M | $131.06 M |
| E/R | 0.5% | 0.45% |
Characteristics
MFEM | GSEE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PIMCO | Goldman Sachs |
| Benchmark | RAFI Dynamic Multi-Factor Emerging Markets Index | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 674 | 1551 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2017 | May 12, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
MFEM
Taiwan
24.98%
China
23.31%
Republic of Korea
19.65%
Other
32.06%
GSEE
Taiwan
26.14%
Republic of Korea
19.47%
China
18.91%
India
11.64%
Other
23.84%
Sectors
MFEM
Technology
30.05%
Finance
17.7%
Non-Energy Materi.
15.02%
Industrials
8.67%
Energy
8.44%
Other
20.12%
GSEE
Technology
42.27%
Finance
20.16%
Other
37.57%
Advertisement
Diversification
MFEM
Total weight of top 15 holdings out of 15
22.94%
GSEE
Total weight of top 15 holdings out of 15
37.73%
Top 15 holdings
Data as of August 31, 2026
MFEM
ASE Technology Holding Co., Ltd.
2.34%
MediaTek, Inc.
2.12%
Hyundai Motor Co.
2.05%
Delta Electronics, Inc.
1.95%
Lenovo Group Ltd.
1.72%
Samsung Electro-Mechanics Co., Ltd.
1.65%
SK hynix, Inc.
1.38%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.35%
Samsung Electronics Co., Ltd.
1.32%
Unimicron Technology Corp.
1.25%
Hon Hai Precision Industry Co., Ltd.
1.24%
Petróleo Brasileiro SA
1.18%
Nan Ya Plastics Corp.
1.18%
Accton Technology Corp.
1.15%
PetroChina Co., Ltd.
1.06%
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 MFEM and GSEE
How have the MFEM and GSEE ETFs performed in 2026?
As of October 16, 2026, MFEM is up 18.67% year-to-date (YTD), while GSEE has returned 16.1%. That puts MFEM better performer ahead so far this year.
Which ETF is attracting more investor money: MFEM or GSEE?
Year-to-date, the MFEM ETF saw +$16M in flows, compared to -$19M for GSEE.
Which ETF is more volatile: MFEM or GSEE?
Over the past year, MFEM had a volatility of 21.16%, while GSEE experienced 23.67%.
Which ETF is bigger: MFEM or GSEE?
As of October 16, 2026, MFEM holds $150.28 M in assets under management (AUM), while GSEE manages $131.06 M.
What sectors do the MFEM and GSEE ETFs invest in?
MFEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, GSEE focuses on Technology and Finance.
What are the top holdings of the MFEM ETF and GSEE ETF?
MFEM top holdings include ASE Technology Holding Co., Ltd., MediaTek, Inc. and Hyundai Motor Co.. GSEE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: MFEM or GSEE?
MFEM holds 675 securities with 22.94% of its assets in the top 15. GSEE has 1657 securities and a top 15 weight of 37.73%.
Advertisement
Advertisement
