GSEE vs IEMG
Goldman Sachs MarketBeta Emerging Markets Equity ETF against iShares Core MSCI Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
84%
1202 shared positions
Fee gap
27 bp
IEMG is cheaper
1-year return gap
0.2 pts
IEMG is ahead
Larger fund
IEMG
$148.1B
Side by side
| GSEE | IEMG | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta Emerging Markets Equity ETF | iShares Core MSCI Emerging Markets ETF |
| Issuer | Goldman Sachs | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.36% | 0.09% |
| Assets | $131M | $148.1B |
| Average daily dollar volume | $60K | $965M |
| Listed | May 12, 2020 | Oct 18, 2012 |
| FrenzyCap score | 45 | 92 |
| 1-month return | −8.4% | −8.3% |
| 3-month return | −2.4% | −2.1% |
| Year to date | +13.3% | +12.2% |
| 1-year return | +12.3% | +12.5% |
| 30-day volatility | 21.3% | 21.3% |
| Worst drawdown, 1 year | −14.1% | −13.8% |
| Trailing 12-month yield | 2.23% | 2.38% |
| Holdings | 1,828 | 2,892 |
| Top 10 weight | 34.2% | 32.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.4M thru May 2026 | +$62M thru May 2026 |
| 30-day implied volatility | — | 25.7% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
94% of GSEE · 86% of IEMG| Holding | GSEE | IEMG |
|---|---|---|
| TAIWAN SEMICONDUCTOR MFG CO | 14.36% | 13.82% |
| SAMSUNG ELECTRONICS CO., LTD. | 6.29% | 5.93% |
| SK HYNIX INC | 4.40% | 4.06% |
| TENCENT HOLDINGS LIMITED | 2.50% | 2.32% |
| ALIBABA GROUP HOLDING LIMITED | 1.93% | 1.66% |
| MEDIATEK INC. | 1.47% | 1.39% |
| CHINA CONSTRUCTION BANK CORP | 0.94% | 0.79% |
| SAMSUNG ELECTRONICS 1 PFD | 0.83% | 0.78% |
| DELTA ELECTRONICS, INC. | 0.76% | 0.73% |
| HON HAI PRECISION INDUSTRY | 0.75% | 0.71% |
| HDFC BANK LIMITED | 0.69% | 0.64% |
| ICICI BANK LIMITED | 0.63% | 0.58% |
| RELIANCE INDUSTRIES LIMITED | 0.59% | 0.55% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.64% | 0.53% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.52% | 0.46% |
| XIAOMI CORPORATION | 0.47% | 0.44% |
| BHARTI AIRTEL LIMITED | 0.45% | 0.42% |
| NU | 0.46% | 0.41% |
| SK SQUARE CO., LTD. | 0.41% | 0.41% |
| ITAU UNIBANCO HOLDING S.A. | 0.42% | 0.40% |
| PETROBRAS PREF REG SHS | 0.41% | 0.40% |
| BANK OF CHINA LIMITED | 0.42% | 0.39% |
| SAMSUNG ELECTRO-MECHANICS | 0.39% | 0.37% |
| PETROLEO BRASILEIRO PETROBRAS | 0.38% | 0.36% |
| MEITUAN | 0.41% | 0.36% |
Sector mix of the stock holdings
| Sector | GSEE | IEMG | Gap |
|---|---|---|---|
| Financials | 0.6% | 0.7% | −0.2% |
| Industrials | 0.5% | 0.4% | +0.1% |
| Technology | 0.2% | 0.4% | −0.3% |
| Materials | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.2% | 0.1% | +0.0% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
| Energy | 0.0% | 0.0% | +0.0% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · GSEE holdings · IEMG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.