XSOEvsGSEEETF Comparison
ETF 1
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
This fund is part of
Uncategorized Equities
+1.56%
VS
ETF 2
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.4%
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: Information Technology, Financials and Consumer Discretionary. XSOE is less expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.45% for GSEE. XSOE is up 22.62% year-to-date (YTD) with -$29M in YTD flows. GSEE performs worse with 22.25% YTD performance, and -$15M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSOE GSEE | +1.76%+1.04% | +16.53%+14.81% | +22.62%+22.25% | +44.28%+43.44% | +78.37%+78.91% | +23.80%+39.22% |
| Flows | XSOE GSEE | --$3M | -$9M-$3M | -$29M-$15M | -$367M-$15M | -$1.13B+$51M | -$2.31B+$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSOE GSEE | +28.75%+29.70% | +20.09%+20.11% | +16.60%+16.48% | +17.35%+16.33% |
| Max drawdown | XSOE GSEE | -7.91%-7.74% | -13.51%-13.18% | -18.16%-15.26% | -41.65%-34.81% |
| Max drawdown duration | XSOE GSEE | 20d20d | 53d57d | 250d230d | 1579d1478d |
Trading data
XSOE | GSEE | |
Last sale 6/12/2026 at 1:30 PM | $48.34 | $69.38 |
| Previous close 06/11/2026 | $48.28 | $69.27 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
XSOE | GSEE | |
|---|---|---|
| Last price | $48.34 | $69.38 |
| 1D performance | +0.12% | +0.17% |
| AuM | $2.17 B | $141.45 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 | 742 | 1715 |
| 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
24.52%
Republic of Korea
19.33%
India
13.27%
Cayman Islands
12.08%
China
8.76%
Other
22.04%
GSEE
Taiwan
23.91%
Republic of Korea
18.49%
India
12.1%
Cayman Islands
10.94%
China
10.59%
Other
23.98%
Sectors
XSOE
Information Techn.
37.22%
Financials
13.7%
Consumer Discreti.
12.17%
Industrials
8.57%
Other
28.33%
GSEE
Information Techn.
35.72%
Financials
17.41%
Consumer Discreti.
8.59%
Industrials
7.4%
Other
30.88%
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Diversification
XSOE
Total weight of top 15 holdings out of 15
37.23%
GSEE
Total weight of top 15 holdings out of 15
35.82%
Top 15 holdings
Data as of April 30, 2026
XSOE
TWN SEMICONT MAN
13.05%
SAMSUNG ELECTR
6.09%
SK HYNIX
3.71%
TENCENT HOLDINGS
3.11%
ALIBABA GROUP HOLDING LTD
2.64%
AL RAJHI BANK
1.24%
MEDIATEK INC
0.98%
US7594701077
0.97%
DELTA ELECTRONIC
0.94%
HDFC BANK
0.93%
MERCADOLIBRE
0.81%
AMPEREX TECH
0.77%
HON HAI PRECISION INDUSTRY
0.71%
US45104G1040
0.65%
PINDUODUO INC ADR
0.64%
GSEE
TWN SEMICONT MAN
13.46%
SAMSUNG ELECTR
5.66%
SK HYNIX
3.79%
TENCENT HOLDINGS
3.01%
ALIBABA GROUP HOLDING LTD
2.34%
DELTA ELECTRONIC
1.02%
MEDIATEK INC
0.96%
CHINA CONSTRUCTION BANK
0.85%
HDFC BANK
0.75%
INTERNATIONAL HOLDINGS COMPANY
0.72%
SAMSUNG ELEC-1P PRF
0.71%
RELIANCE INDUSTRIES
0.70%
HON HAI PRECISION INDUSTRY
0.69%
PINDUODUO INC ADR
0.59%
ICICI BANK
0.58%
Frequently asked questions about XSOE and GSEE
How have the XSOE and GSEE ETFs performed in 2026?
As of June 12, 2026, XSOE is up 22.62% year-to-date (YTD), while GSEE has returned 22.25%. 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 -$29M in flows, compared to -$15M for GSEE.
Which ETF is more volatile: XSOE or GSEE?
Over the past year, XSOE had a volatility of 20.09%, while GSEE experienced 20.11%.
Which ETF is bigger: XSOE or GSEE?
As of June 12, 2026, XSOE holds $2.17 B in assets under management (AUM), while GSEE manages $141.45 M.
What sectors do the XSOE and GSEE ETFs invest in?
XSOE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, GSEE focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the XSOE ETF and GSEE ETF?
XSOE top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. GSEE holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: XSOE or GSEE?
XSOE holds 828 securities with 37.23% of its assets in the top 15. GSEE has 1902 securities and a top 15 weight of 35.82%.
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