GSEE vs. FLAX ETF Comparison

Comparison of Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) to Franklin FTSE Asia ex Japan ETF (FLAX)
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

$45.19

Average Daily Volume

1,213

Number of Holdings *

3

* may have additional holdings in another (foreign) market
FLAX

Franklin FTSE Asia ex Japan ETF

FLAX Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.

Grade (RS Rating)

Last Trade

$22.92

Average Daily Volume

1,821

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period GSEE FLAX
30 Days -1.66% -0.28%
60 Days -1.02% -0.49%
90 Days -0.10% -0.04%
12 Months 10.19% 12.64%
3 Overlapping Holdings
Symbol Grade Weight in GSEE Weight in FLAX Overlap
BABA C 1.98% 2.39% 1.98%
HDB C 1.33% 1.55% 1.33%
IBN B 0.92% 0.65% 0.65%
GSEE Overweight 0 Positions Relative to FLAX
Symbol Grade Weight
GSEE Underweight 32 Positions Relative to FLAX
Symbol Grade Weight
PDD F -0.92%
TCOM C -0.35%
BIDU F -0.31%
KB D -0.29%
SHG C -0.29%
UMC B -0.28%
CHT A -0.2%
YUMC D -0.19%
LI F -0.14%
BEKE F -0.13%
BGNE C -0.13%
WIT C -0.12%
TME F -0.09%
NIO C -0.09%
YMM D -0.07%
XPEV D -0.07%
BZ F -0.06%
KEP C -0.06%
BILI D -0.06%
VIPS F -0.06%
QFIN C -0.04%
TAL F -0.04%
LPL D -0.03%
GDS C -0.02%
RLX F -0.02%
ATHM C -0.02%
WB F -0.01%
DQ F -0.01%
YY C -0.01%
IQ F -0.01%
DADA F -0.0%
TUYA F -0.0%
Compare ETFs