EEMA vs. GSEE ETF Comparison
Comparison of iShares MSCI Emerging Markets Asia Index Fund (EEMA) to Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)
EEMA
iShares MSCI Emerging Markets Asia Index Fund
EEMA Description
The investment seeks investment results that correspond generally to the price and yield performance of the MSCI Emerging Markets Asia Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. Components primarily include consumer discretionary, energy, financial, information technology and materials companies.
Grade (RS Rating)
Last Trade
$73.75
Average Daily Volume
61,784
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
$45.55
Average Daily Volume
8,386
48
Performance
| Period | EEMA | GSEE |
|---|---|---|
| 30 Days | -5.06% | -3.69% |
| 60 Days | -0.98% | -1.78% |
| 90 Days | -0.31% | -1.32% |
| 12 Months | 15.68% | 11.89% |
14 Overlapping Holdings
| Symbol | Grade | Weight in EEMA | Weight in GSEE | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 2.76% | 2.16% | 2.16% | |
| BGNE | D | 0.16% | 0.12% | 0.12% | |
| BIDU | F | 0.39% | 0.28% | 0.28% | |
| BILI | D | 0.07% | 0.06% | 0.06% | |
| CHT | D | 0.24% | 0.17% | 0.17% | |
| HDB | C | 1.38% | 1.38% | 1.38% | |
| IBN | C | 1.26% | 0.94% | 0.94% | |
| LI | F | 0.23% | 0.16% | 0.16% | |
| NIO | F | 0.1% | 0.08% | 0.08% | |
| TCOM | B | 0.53% | 0.43% | 0.43% | |
| TME | D | 0.14% | 0.1% | 0.1% | |
| UMC | F | 0.27% | 0.2% | 0.2% | |
| WIT | A | 0.14% | 0.11% | 0.11% | |
| XPEV | C | 0.13% | 0.08% | 0.08% |
EEMA 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 | D | -0.21% | |
| BEKE | D | -0.17% | |
| ABEV | F | -0.12% | |
| ASAI | F | -0.11% | |
| YMM | C | -0.08% | |
| XP | F | -0.08% | |
| ERJ | B | -0.08% | |
| HTHT | D | -0.08% | |
| MMYT | B | -0.07% | |
| VIPS | F | -0.06% | |
| GGB | C | -0.06% | |
| BCH | F | -0.06% | |
| BZ | F | -0.05% | |
| TAL | F | -0.05% | |
| KEP | B | -0.05% | |
| SBSW | D | -0.04% | |
| BRFS | D | -0.04% | |
| SKM | D | -0.03% | |
| LPL | F | -0.03% | |
| CSAN | F | -0.03% | |
| QFIN | B | -0.03% | |
| STNE | F | -0.03% | |
| GDS | C | -0.03% | |
| PAGS | F | -0.02% | |
| ATAT | C | -0.02% | |
| SBLK | F | -0.02% | |
| ATHM | D | -0.02% | |
| KT | A | -0.02% | |
| WB | D | -0.01% | |
| IQ | F | -0.01% |
EEMA: Top Represented Industries & Keywords
GSEE: Top Represented Industries & Keywords
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