GSEE vs. GEM ETF Comparison

Comparison of Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) to Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
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
GEM

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

GEM Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) 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 is designed to deliver exposure to equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$32.89

Average Daily Volume

100,869

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period GSEE GEM
30 Days -1.66% -1.26%
60 Days -1.02% -0.48%
90 Days -0.10% -0.18%
12 Months 10.19% 12.60%
3 Overlapping Holdings
Symbol Grade Weight in GSEE Weight in GEM Overlap
BABA C 1.98% 1.89% 1.89%
HDB C 1.33% 0.47% 0.47%
IBN B 0.92% 0.82% 0.82%
GSEE Overweight 0 Positions Relative to GEM
Symbol Grade Weight
GSEE Underweight 37 Positions Relative to GEM
Symbol Grade Weight
PDD F -0.65%
VALE D -0.44%
KB D -0.25%
SKM A -0.24%
UMC B -0.23%
SHG C -0.22%
WIT C -0.2%
VIPS F -0.19%
YUMC D -0.18%
QFIN C -0.16%
TCOM C -0.15%
BIDU F -0.15%
NU B -0.14%
BGNE C -0.12%
BCH B -0.1%
KT B -0.1%
SCCO D -0.09%
GGB C -0.09%
TME F -0.09%
ABEV C -0.08%
CHT A -0.07%
BAP B -0.07%
ATHM C -0.07%
XP D -0.06%
TAL F -0.05%
LI F -0.05%
CSAN F -0.05%
BRFS B -0.04%
KEP C -0.04%
ASAI F -0.04%
LPL D -0.04%
ERJ B -0.04%
IQ F -0.03%
BZ F -0.03%
BVN D -0.03%
BEKE F -0.03%
PAGS F -0.03%
Compare ETFs