EEM vs. GSEE ETF Comparison
Comparison of iShares MSCI Emerging Index Fund (EEM) to Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)
EEM
iShares MSCI Emerging Index Fund
EEM Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is designed to measure equity market performance in the global emerging markets. The fund invests all of its assets that are invested in India in a wholly owned subsidiary located in the Republic of Mauritius (the "Subsidiary").
Grade (RS Rating)
Last Trade
$43.17
Average Daily Volume
30,791,366
16
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.Grade (RS Rating)
Last Trade
$45.40
Average Daily Volume
8,295
48
Performance
| Period | EEM | GSEE |
|---|---|---|
| 30 Days | -4.90% | -4.50% |
| 60 Days | -0.96% | -1.03% |
| 90 Days | -1.30% | -1.31% |
| 12 Months | 12.33% | 11.91% |
14 Overlapping Holdings
| Symbol | Grade | Weight in EEM | Weight in GSEE | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 2.21% | 2.16% | 2.16% | |
| BGNE | D | 0.13% | 0.12% | 0.12% | |
| BIDU | F | 0.31% | 0.28% | 0.28% | |
| BILI | D | 0.06% | 0.06% | 0.06% | |
| CHT | C | 0.18% | 0.17% | 0.17% | |
| HDB | C | 1.11% | 1.38% | 1.11% | |
| IBN | C | 1.01% | 0.94% | 0.94% | |
| LI | F | 0.18% | 0.16% | 0.16% | |
| NIO | F | 0.08% | 0.08% | 0.08% | |
| TCOM | B | 0.43% | 0.43% | 0.43% | |
| TME | D | 0.11% | 0.1% | 0.1% | |
| UMC | F | 0.21% | 0.2% | 0.2% | |
| WIT | B | 0.11% | 0.11% | 0.11% | |
| XPEV | C | 0.1% | 0.08% | 0.08% |
EEM Underweight 34 Positions Relative to GSEE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | -0.94% | |
| NU | C | -0.53% | |
| VALE | F | -0.48% | |
| KB | B | -0.29% | |
| SHG | C | -0.21% | |
| BEKE | D | -0.17% | |
| ABEV | F | -0.12% | |
| ASAI | F | -0.11% | |
| YMM | C | -0.08% | |
| XP | F | -0.08% | |
| ERJ | A | -0.08% | |
| HTHT | D | -0.08% | |
| MMYT | B | -0.07% | |
| VIPS | F | -0.06% | |
| GGB | C | -0.06% | |
| BCH | C | -0.06% | |
| BZ | F | -0.05% | |
| TAL | F | -0.05% | |
| KEP | B | -0.05% | |
| SBSW | D | -0.04% | |
| BRFS | C | -0.04% | |
| SKM | C | -0.03% | |
| LPL | D | -0.03% | |
| CSAN | F | -0.03% | |
| QFIN | A | -0.03% | |
| STNE | F | -0.03% | |
| GDS | C | -0.03% | |
| PAGS | F | -0.02% | |
| ATAT | C | -0.02% | |
| SBLK | F | -0.02% | |
| ATHM | C | -0.02% | |
| KT | A | -0.02% | |
| WB | D | -0.01% | |
| IQ | F | -0.01% |
EEM: Top Represented Industries & Keywords
GSEE: Top Represented Industries & Keywords
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