GSEE vs TLTE
Goldman Sachs MarketBeta Emerging Markets Equity ETF against Northern Trust Morningstar Emerging Markets Factor Tilt ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
59%
1351 shared positions
Fee gap
21 bp
GSEE is cheaper
1-year return gap
1.4 pts
GSEE is ahead
Larger fund
TLTE
$351M
Side by side
| GSEE | TLTE | |
|---|---|---|
| Fund | Goldman Sachs MarketBeta Emerging Markets Equity ETF | Northern Trust Morningstar Emerging Markets Factor Tilt ETF |
| Issuer | Goldman Sachs | Northern Trust FlexShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.36% | 0.57% |
| Assets | $138M | $351M |
| Average daily dollar volume | $271K | $713K |
| Listed | May 12, 2020 | Sep 25, 2012 |
| FrenzyCap score | 49 | 54 |
| 1-month return | −0.3% | −1.2% |
| 3-month return | +3.4% | +3.3% |
| Year to date | +22.3% | +19.6% |
| 1-year return | +21.2% | +19.8% |
| 30-day volatility | 20.2% | 19.2% |
| Worst drawdown, 1 year | −14.1% | −13.0% |
| Trailing 12-month yield | 2.07% | 3.27% |
| Holdings | 1,853 | 3,100 |
| Top 10 weight | 36.3% | 19.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$3.4M thru May 2026 | −$7.7M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 2026SEC filing |
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
95% of GSEE · 63% of TLTE| Holding | GSEE | TLTE |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.24% | 6.31% |
| SAMSUNG ELECTRONICS CO LTD | 7.20% | 4.93% |
| SK HYNIX INC | 6.42% | 3.18% |
| TENCENT HOLDINGS LTD | 2.47% | 1.42% |
| ALIBABA GROUP HOLDING LTD | 2.05% | 1.13% |
| CHINA CONSTRUCTION BANK CORP | 0.76% | 0.74% |
| SAMSUNG ELECTRONICS CO LTD | 0.80% | 0.58% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.82% | 0.56% |
| DELTA ELECTRONICS INC | 1.09% | 0.52% |
| MEDIATEK INC | 1.47% | 0.51% |
| PDD | 0.47% | 0.51% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.43% | 0.46% |
| RELIANCE INDUSTRIES LTD | 0.62% | 0.42% |
| VALE SA | 0.46% | 0.40% |
| HDFC BANK LTD | 0.65% | 0.36% |
| HYUNDAI MOTOR COMPANY | 0.51% | 0.35% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.37% | 0.34% |
| BANK OF CHINA LTD | 0.33% | 0.35% |
| SK SQUARE CO LTD | 0.53% | 0.32% |
| ITAU UNIBANCO HOLDING SA | 0.32% | 0.31% |
| INTERNATIONAL HOLDING CO PJSC | 0.66% | 0.30% |
| PETROLEO BRASILEIRO SA | 0.27% | 0.31% |
| ICICI BANK LTD | 0.52% | 0.27% |
| KB FINANCIAL GROUP INC | 0.28% | 0.26% |
| GOLD FIELDS LTD | 0.26% | 0.26% |
Sector mix of the stock holdings
| Sector | GSEE | TLTE | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.5% | −0.0% |
| Consumer Discretionary | 0.1% | 0.1% | +0.0% |
| Technology | 0.1% | 0.1% | +0.0% |
| Energy | 0.0% | 0.0% | 0.0% |
| Communication Services | 0.0% | 0.0% | +0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
More: full overlap table · GSEE holdings · TLTE 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.