NUEMvsGSEEETF Comparison
VS
ETF 2
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.56%
NuShares ESG Emerging Markets Equity ETF (NUEM) and Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) belong to the same industry segment: EM Large & Mid Cap. NUEM's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, GSEE's top sector exposures are Technology, Finance and Industrials. NUEM is less expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.45% for GSEE. NUEM is up 11.56% year-to-date (YTD) with +$100M in YTD flows. GSEE performs better with 15.11% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of NUEM 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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NUEM vs GSEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUEM GSEE | -7.10%-5.76% | +2.02%+1.67% | +11.56%+15.11% | +10.24%+15.39% | +70.62%+79.94% | +30.54%+40.68% |
| Flows | NUEM GSEE | +$55M- | +$93M- | +$100M-$19M | +$104M-$19M | +$108M+$48M | +$248M+$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUEM GSEE | +20.81%+21.25% | +22.16%+23.80% | +17.53%+17.97% | +17.43%+17.06% |
| Max drawdown | NUEM GSEE | -11.89%-10.56% | -12.67%-13.18% | -15.73%-15.26% | -33.02%-31.01% |
| Max drawdown duration | NUEM GSEE | 49d49d | 128d57d | 244d230d | 1298d1290d |
Trading data
NUEM | GSEE | |
Last sale 10/28/2026 at 1:30 PM | $39.89 | $65.19 |
| Previous close 10/27/2026 | $39.52 | $64.41 |
| Consolidated volume 10/27/2026 | ||
| 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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NUEM | 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 10/28/2026 at 1:30 PM
Live
Closed
NUEM | GSEE | |
|---|---|---|
| Last price | $39.89 | $65.19 |
| 1D performance | +0.94% | +1.22% |
| AuM | $452.33 M | $129.94 M |
| E/R | 0.36% | 0.45% |
Characteristics
NUEM | GSEE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | Goldman Sachs |
| Benchmark | MSCI TIAA ESG Emerging Markets Equity Index | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 177 | 1529 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 7, 2017 | May 12, 2020 |
| ESG | Yes | No |
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Exposure
Countries
NUEM
Taiwan
28.79%
China
19.9%
Republic of Korea
19.4%
India
11.07%
Other
20.85%
GSEE
Taiwan
26.14%
Republic of Korea
19.47%
China
18.91%
India
11.64%
Other
23.84%
Sectors
NUEM
Technology
41.14%
Finance
21.8%
Non-Energy Materi.
9.37%
Industrials
9.07%
Consumer Cyclical.
7.29%
Other
11.33%
GSEE
Technology
42.27%
Finance
20.16%
Other
37.57%
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Diversification
NUEM
Total weight of top 15 holdings out of 15
46.69%
GSEE
Total weight of top 15 holdings out of 15
37.73%
Top 15 holdings
Data as of August 31, 2026
NUEM
Taiwan Semiconductor Manufacturing Co., Ltd.
16.28%
SK hynix, Inc.
6.81%
Tencent Holdings Ltd.
3.10%
Delta Electronics, Inc.
2.18%
China Construction Bank Corp.
2.00%
SK Square Co. Ltd.
1.84%
Samsung Electro-Mechanics Co., Ltd.
1.78%
United Microelectronics Corp.
1.73%
Industrial & Commercial Bank of China Ltd.
1.68%
Samsung SDI Co., Ltd.
1.67%
Asia Vital Components Co., Ltd.
1.64%
Cathay Financial Holdings Co., Ltd.
1.64%
King Slide Works Co., Ltd.
1.46%
Axis Bank Ltd.
1.45%
Lenovo Group Ltd.
1.43%
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 NUEM and GSEE
How have the NUEM and GSEE ETFs performed in 2026?
As of October 28, 2026, NUEM is up 11.56% year-to-date (YTD), while GSEE has returned 15.11%. That puts GSEE better performer ahead so far this year.
Which ETF is attracting more investor money: NUEM or GSEE?
Year-to-date, the NUEM ETF saw +$100M in flows, compared to -$19M for GSEE.
Which ETF is more volatile: NUEM or GSEE?
Over the past year, NUEM had a volatility of 22.16%, while GSEE experienced 23.8%.
Which ETF is bigger: NUEM or GSEE?
As of October 28, 2026, NUEM holds $452.33 M in assets under management (AUM), while GSEE manages $129.94 M.
What sectors do the NUEM and GSEE ETFs invest in?
NUEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, GSEE focuses on Technology and Finance.
What are the top holdings of the NUEM ETF and GSEE ETF?
NUEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Tencent Holdings 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: NUEM or GSEE?
NUEM holds 187 securities with 46.69% of its assets in the top 15. GSEE has 1657 securities and a top 15 weight of 37.73%.
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