XCEMvsGSEEETF Comparison
VS
ETF 2
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+0.24%
Columbia EM ex-China ETF (XCEM) 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. XCEM is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.45% for GSEE. XCEM is up 23.86% year-to-date (YTD) with +$414M in YTD flows. GSEE performs worse with 13.16% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of XCEM 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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XCEM vs GSEE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCEM GSEE | -9.60%-9.40% | -3.70%-5.24% | +23.86%+13.16% | +29.45%+15.25% | +92.96%+77.53% | +62.75%+36.14% |
| Flows | XCEM GSEE | +$53M- | +$84M-$3M | +$414M-$19M | +$374M-$19M | +$839M+$48M | +$1.29B+$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCEM GSEE | +26.13%+22.65% | +26.32%+23.75% | +18.85%+17.93% | +17.41%+17.04% |
| Max drawdown | XCEM GSEE | -10.40%-9.88% | -17.06%-13.18% | -17.68%-15.26% | -28.36%-31.12% |
| Max drawdown duration | XCEM GSEE | 17d44d | 123d57d | 251d230d | 888d1318d |
Trading data
XCEM | GSEE | |
Last sale 10/23/2026 at 1:30 PM | $47.45 | $63.82 |
| Previous close 10/22/2026 | $47.40 | $63.80 |
| Consolidated volume 10/22/2026 | ||
| 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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XCEM | GSEE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
XCEM | GSEE | |
|---|---|---|
| Last price | $47.45 | $63.82 |
| 1D performance | +0.11% | +0.03% |
| AuM | $1.98 B | $127.74 M |
| E/R | 0.16% | 0.45% |
Characteristics
XCEM | GSEE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Columbia Threadneedle Investments | Goldman Sachs |
| Benchmark | MSCI Beta Thematic Emerging Markets ex-China Index | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 476 | 1551 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 2, 2015 | May 12, 2020 |
| ESG | No | No |
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Exposure
Countries
XCEM
Taiwan
35.08%
Republic of Korea
24.7%
India
14.39%
Other
25.83%
GSEE
Taiwan
26.14%
Republic of Korea
19.47%
China
18.91%
India
11.64%
Other
23.84%
Sectors
XCEM
Technology
46.59%
Finance
19.71%
Industrials
8.77%
Non-Energy Materi.
7.93%
Other
17%
GSEE
Technology
42.27%
Finance
20.16%
Other
37.57%
Diversification
XCEM
Total weight of top 15 holdings out of 15
38.93%
GSEE
Total weight of top 15 holdings out of 15
37.73%
Top 15 holdings
Data as of August 31, 2026
XCEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.26%
Samsung Electronics Co., Ltd.
8.80%
SK hynix, Inc.
3.40%
MediaTek, Inc.
1.45%
Delta Electronics, Inc.
1.38%
Hon Hai Precision Industry Co., Ltd.
1.08%
Samsung Electro-Mechanics Co., Ltd.
1.01%
Samsung SDI Co., Ltd.
1.00%
ICICI Bank Ltd.
0.89%
ASE Technology Holding Co., Ltd.
0.82%
Reliance Industries Ltd.
0.81%
International Holding Co. PJSC
0.80%
HDFC Bank Ltd.
0.80%
Unimicron Technology Corp.
0.76%
SK Square Co. Ltd.
0.67%
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 XCEM and GSEE
How have the XCEM and GSEE ETFs performed in 2026?
As of October 23, 2026, XCEM is up 23.86% year-to-date (YTD), while GSEE has returned 13.16%. That puts XCEM better performer ahead so far this year.
Which ETF is attracting more investor money: XCEM or GSEE?
Year-to-date, the XCEM ETF saw +$414M in flows, compared to -$19M for GSEE.
Which ETF is more volatile: XCEM or GSEE?
Over the past year, XCEM had a volatility of 26.32%, while GSEE experienced 23.75%.
Which ETF is bigger: XCEM or GSEE?
As of October 23, 2026, XCEM holds $1.98 B in assets under management (AUM), while GSEE manages $127.74 M.
What sectors do the XCEM and GSEE ETFs invest in?
XCEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, GSEE focuses on Technology and Finance.
What are the top holdings of the XCEM ETF and GSEE ETF?
XCEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. GSEE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: XCEM or GSEE?
XCEM holds 479 securities with 38.93% of its assets in the top 15. GSEE has 1657 securities and a top 15 weight of 37.73%.
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