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

Number of Holdings *

21

* may have additional holdings in another (foreign) market
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

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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 Overweight 6 Positions Relative to GSEE
Symbol Grade Weight
YUMC C 0.2%
MNSO F 0.02%
TSM B 0.01%
IMOS F 0.01%
IDR D 0.0%
CNH C 0.0%
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%
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