IEMG vs. GSEE ETF Comparison
Comparison of iShares Core MSCI Emerging Markets ETF (IEMG) to Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)
IEMG
iShares Core MSCI Emerging Markets ETF
IEMG Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Grade (RS Rating)
Last Trade
$54.21
Average Daily Volume
10,026,588
21
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 | IEMG | GSEE |
---|---|---|
30 Days | -4.07% | -3.69% |
60 Days | -2.01% | -1.78% |
90 Days | -1.49% | -1.32% |
12 Months | 12.66% | 11.89% |
15 Overlapping Holdings
Symbol | Grade | Weight in IEMG | Weight in GSEE | Overlap | |
---|---|---|---|---|---|
BABA | D | 1.89% | 2.16% | 1.89% | |
BGNE | D | 0.11% | 0.12% | 0.11% | |
BIDU | F | 0.26% | 0.28% | 0.26% | |
BILI | D | 0.05% | 0.06% | 0.05% | |
CHT | D | 0.15% | 0.17% | 0.15% | |
GDS | C | 0.03% | 0.03% | 0.03% | |
HDB | C | 0.96% | 1.38% | 0.96% | |
IBN | C | 0.86% | 0.94% | 0.86% | |
LI | F | 0.15% | 0.16% | 0.15% | |
NIO | F | 0.07% | 0.08% | 0.07% | |
TCOM | B | 0.37% | 0.43% | 0.37% | |
TME | D | 0.09% | 0.1% | 0.09% | |
UMC | F | 0.17% | 0.2% | 0.17% | |
WIT | A | 0.1% | 0.11% | 0.1% | |
XPEV | C | 0.09% | 0.08% | 0.08% |
IEMG Underweight 33 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% | |
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% |
IEMG: Top Represented Industries & Keywords
GSEE: Top Represented Industries & Keywords