XSOEvsGSEEETF Comparison
ETF 1
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
This fund is part of
Uncategorized Equities
-1.58%
VS
ETF 2
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-3.01%
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. Both ETFs have the same top 3 sector exposures: 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 13.29% year-to-date (YTD) with -$52M in YTD flows. GSEE performs worse with 13.21% 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 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSOE GSEE | -7.85%-7.10% | -1.26%-1.81% | +13.29%+13.21% | +27.65%+26.80% | +55.97%+57.95% | +24.53%+39.65% |
| Flows | XSOE GSEE | -$23M-$3M | -$23M-$7M | -$52M-$19M | -$390M-$19M | -$1.13B+$48M | -$2.56B+$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSOE GSEE | +28.61%+29.91% | +22.07%+22.08% | +17.35%+17.25% | +17.72%+16.74% |
| Max drawdown | XSOE GSEE | -12.33%-11.93% | -13.51%-13.18% | -18.16%-15.26% | -38.77%-32.28% |
| Max drawdown duration | XSOE GSEE | 36d36d | 53d57d | 250d230d | 1469d1371d |
Trading data
XSOE | GSEE | |
Last sale 7/29/2026 at 1:30 PM | $43.59 | $64.33 |
| Previous close 07/28/2026 | $44.17 | $65.48 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/29/2026 at 1:30 PM
Live
Closed
XSOE | GSEE | |
|---|---|---|
| Last price | $43.59 | $64.33 |
| 1D performance | -1.31% | -1.75% |
| AuM | $1.97 B | $127.80 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 | 824 | 1626 |
| 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
26.96%
Republic of Korea
23.64%
China
17%
India
14.28%
Other
18.11%
GSEE
Taiwan
25.66%
Republic of Korea
22.58%
China
18.14%
India
11.21%
Other
22.42%
Sectors
XSOE
Technology
48.53%
Finance
16.58%
Industrials
7.27%
Consumer Non-Cycl.
7.24%
Other
20.38%
GSEE
Technology
45.4%
Finance
19.43%
Other
35.17%
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Diversification
XSOE
Total weight of top 15 holdings out of 15
41.56%
GSEE
Total weight of top 15 holdings out of 15
39.68%
Top 15 holdings
Data as of June 30, 2026
XSOE
Taiwan Semiconductor Manufacturing Co., Ltd.
12.97%
Samsung Electronics Co., Ltd.
8.46%
SK hynix, Inc.
7.12%
Tencent Holdings Ltd.
2.50%
Alibaba Group Holding Ltd.
1.76%
MediaTek, Inc.
1.58%
Al Rajhi Bank
1.08%
HDFC Bank Ltd.
0.87%
SK Square Co. Ltd.
0.83%
Reliance Industries Ltd.
0.83%
Delta Electronics, Inc.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.74%
MercadoLibre, Inc.
0.71%
Zhongji Innolight Co., Ltd.
0.68%
ICICI Bank Ltd.
0.65%
GSEE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.36%
Samsung Electronics Co., Ltd.
7.29%
SK hynix, Inc.
7.21%
Tencent Holdings Ltd.
2.51%
Alibaba Group Holding Ltd.
1.58%
MediaTek, Inc.
1.34%
Delta Electronics, Inc.
0.85%
Samsung Electronics Co., Ltd.
0.82%
China Construction Bank Corp.
0.75%
HDFC Bank Ltd.
0.71%
Hon Hai Precision Industry Co., Ltd.
0.70%
SK Square Co. Ltd.
0.70%
International Holding Co. PJSC
0.66%
Reliance Industries Ltd.
0.62%
ICICI Bank Ltd.
0.59%
Frequently asked questions about XSOE and GSEE
How have the XSOE and GSEE ETFs performed in 2026?
As of July 28, 2026, XSOE is up 13.29% year-to-date (YTD), while GSEE has returned 13.21%. That puts XSOE better performer ahead so far this year.
Which ETF is attracting more investor money: XSOE or GSEE?
Year-to-date, the XSOE ETF saw -$52M in flows, compared to -$19M for GSEE.
Which ETF is more volatile: XSOE or GSEE?
Over the past year, XSOE had a volatility of 22.07%, while GSEE experienced 22.08%.
Which ETF is bigger: XSOE or GSEE?
As of July 28, 2026, XSOE holds $1.97 B in assets under management (AUM), while GSEE manages $127.80 M.
What sectors do the XSOE and GSEE ETFs invest in?
XSOE leans toward sectors like Technology, Finance and Industrials. 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 830 securities with 41.56% of its assets in the top 15. GSEE has 1753 securities and a top 15 weight of 39.68%.
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Latest news about XSOE & GSEE
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