GSEE vs. QEMM ETF Comparison

Comparison of Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) to SPDR MSCI Emerging Markets Quality Mix ETF (QEMM)
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

$44.76

Average Daily Volume

3,854

Number of Holdings *

48

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

SPDR MSCI Emerging Markets Quality Mix ETF

QEMM Description The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$58.05

Average Daily Volume

1,843

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period GSEE QEMM
30 Days -1.31% -1.33%
60 Days 2.95% 4.51%
90 Days 4.16% 2.28%
12 Months 5.38% 7.61%
42 Overlapping Holdings
Symbol Grade Weight in GSEE Weight in QEMM Overlap
ABEV F 0.12% 0.02% 0.02%
ABEV F 0.12% 0.3% 0.12%
ASAI F 0.12% 0.02% 0.02%
ATHM B 0.03% 0.01% 0.01%
BABA D 1.97% 0.62% 0.62%
BABA D 1.97% 0.03% 0.03%
BCH C 0.07% 0.01% 0.01%
BEKE C 0.18% 0.02% 0.02%
BGNE C 0.1% 0.01% 0.01%
BIDU F 0.35% 0.11% 0.11%
CHT A 0.19% 0.52% 0.19%
CSAN F 0.04% 0.03% 0.03%
GGB F 0.06% 0.05% 0.05%
HDB B 1.32% 0.2% 0.2%
IBN D 0.87% 0.1% 0.1%
IBN D 0.87% 0.13% 0.13%
IQ F 0.03% 0.0% 0.0%
KB B 0.26% 0.19% 0.19%
KB B 0.26% 0.08% 0.08%
KEP F 0.05% 0.06% 0.05%
KEP F 0.05% 0.08% 0.05%
KT B 0.02% 0.07% 0.02%
LI F 0.15% 0.02% 0.02%
LPL F 0.03% 0.01% 0.01%
LPL F 0.03% 0.02% 0.02%
NIO F 0.09% 0.0% 0.0%
PDD B 1.16% 1.63% 1.16%
QFIN B 0.02% 0.08% 0.02%
SBSW F 0.04% 0.04% 0.04%
SHG B 0.19% 0.02% 0.02%
SHG B 0.19% 0.2% 0.19%
SKM D 0.03% 0.17% 0.03%
TCOM D 0.37% 0.05% 0.05%
TME B 0.12% 0.03% 0.03%
UMC A 0.24% 0.12% 0.12%
VALE F 0.56% 1.38% 0.56%
VALE F 0.56% 0.04% 0.04%
VIPS F 0.07% 0.21% 0.07%
WIT B 0.1% 0.21% 0.1%
XPEV F 0.06% 0.01% 0.01%
YNDX C 0.0% 0.0% 0.0%
ZTO B 0.12% 0.01% 0.01%
GSEE Overweight 14 Positions Relative to QEMM
Symbol Grade Weight
NU B 0.34%
HTHT F 0.09%
YMM B 0.09%
XP F 0.09%
BZ C 0.08%
MMYT B 0.06%
TAL F 0.06%
BILI B 0.05%
STNE F 0.04%
SBLK C 0.03%
PAGS D 0.03%
RLX F 0.02%
WB F 0.01%
GDS B 0.01%
GSEE Underweight 20 Positions Relative to QEMM
Symbol Grade Weight
INFY B -0.88%
SCCO D -0.29%
BAP D -0.21%
PBR D -0.18%
RDY C -0.17%
ITUB D -0.16%
BVN C -0.14%
PKX F -0.12%
YUMC F -0.07%
LEGN F -0.06%
SUZ F -0.03%
UGP F -0.03%
CIB D -0.02%
SID F -0.02%
SBS D -0.02%
BSAC C -0.01%
SQM F -0.01%
VIV F -0.01%
CIG D -0.01%
ENIC D -0.0%
Compare ETFs