XSOEvsGSEEETF Comparison
ETF 1
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
This fund is part of
Uncategorized Equities
+0.93%
VS
ETF 2
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+2%
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) belongs to the Uncategorized Equities segment. Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) is part of the EM Large & Mid Cap segment. XSOE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, GSEE's top sector exposures are Technology, Finance and Industrials. XSOE is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.45% for GSEE. XSOE is up 14.91% year-to-date (YTD) with -$76M in YTD flows. GSEE performs better with 15.11% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of XSOE 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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XSOE 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. | XSOE GSEE | -5.64%-5.76% | +1.43%+1.67% | +14.91%+15.11% | +14.64%+15.39% | +79.48%+79.94% | +26.22%+40.68% |
| Flows | XSOE GSEE | -- | -$24M- | -$76M-$19M | -$417M-$19M | -$1.01B+$48M | -$2.10B+$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSOE GSEE | +21.34%+21.25% | +23.75%+23.80% | +18.03%+17.97% | +18.02%+17.06% |
| Max drawdown | XSOE GSEE | -10.82%-10.56% | -13.69%-13.18% | -18.16%-15.26% | -37.39%-31.01% |
| Max drawdown duration | XSOE GSEE | 49d49d | 128d57d | 250d230d | 1393d1290d |
Trading data
XSOE | GSEE | |
Last sale 10/28/2026 at 1:30 PM | $44.65 | $65.19 |
| Previous close 10/28/2026 | $43.82 | $64.41 |
| Consolidated volume 10/28/2026 | ||
| 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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XSOE | 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
XSOE | GSEE | |
|---|---|---|
| Last price | $44.65 | $65.19 |
| 1D performance | +1.89% | +1.22% |
| AuM | $1.97 B | $129.94 M |
| E/R | 0.32% | 0.45% |
Characteristics
XSOE | GSEE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | WisdomTree | Goldman Sachs |
| Benchmark | WisdomTree Emerging Markets ex State Owned Enterprises Index | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 825 | 1529 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 10, 2014 | May 12, 2020 |
| ESG | No | No |
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Exposure
Countries
XSOE
Taiwan
27.55%
Republic of Korea
20.24%
China
17.55%
India
14.97%
Other
19.68%
GSEE
Taiwan
26.14%
Republic of Korea
19.47%
China
18.91%
India
11.64%
Other
23.84%
Sectors
XSOE
Technology
44.25%
Finance
17.26%
Consumer Non-Cycl.
8.39%
Industrials
7.5%
Other
22.6%
GSEE
Technology
42.27%
Finance
20.16%
Other
37.57%
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Diversification
XSOE
Total weight of top 15 holdings out of 15
38.66%
GSEE
Total weight of top 15 holdings out of 15
37.73%
Top 15 holdings
Data as of August 31, 2026
XSOE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.46%
Samsung Electronics Co., Ltd.
7.07%
SK hynix, Inc.
4.72%
Tencent Holdings Ltd.
2.71%
Alibaba Group Holding Ltd.
2.22%
MediaTek, Inc.
1.47%
Al Rajhi Bank
1.16%
MercadoLibre, Inc.
0.88%
Reliance Industries Ltd.
0.84%
HDFC Bank Ltd.
0.81%
Hon Hai Precision Industry Co., Ltd.
0.73%
Delta Electronics, Inc.
0.70%
ICICI Bank Ltd.
0.69%
Contemporary Amperex Technology Co., Ltd.
0.63%
ASE Technology Holding Co., Ltd.
0.58%
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 XSOE and GSEE
How have the XSOE and GSEE ETFs performed in 2026?
As of October 28, 2026, XSOE is up 14.91% 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: XSOE or GSEE?
Year-to-date, the XSOE ETF saw -$76M in flows, compared to -$19M for GSEE.
Which ETF is more volatile: XSOE or GSEE?
Over the past year, XSOE had a volatility of 23.75%, while GSEE experienced 23.8%.
Which ETF is bigger: XSOE or GSEE?
As of October 28, 2026, XSOE holds $1.97 B in assets under management (AUM), while GSEE manages $129.94 M.
What sectors do the XSOE and GSEE ETFs invest in?
XSOE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, GSEE focuses on Technology and Finance.
What are the top holdings of the XSOE ETF and GSEE ETF?
XSOE 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: XSOE or GSEE?
XSOE holds 831 securities with 38.66% of its assets in the top 15. GSEE has 1657 securities and a top 15 weight of 37.73%.
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