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GSEE vs EEMS

Goldman Sachs MarketBeta Emerging Markets Equity ETF vs iShares MSCI Emerging Markets Small-Cap ETF

GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF

Annual cost

0.36%

Fund size

$144M

EEMS

iShares MSCI Emerging Markets Small-Cap ETF

Annual cost

0.72%

Fund size

$398M

Key differences

Both GSEE and EEMS are equity ETFs. GSEE charges 0.36% a year and EEMS 0.72%. The main difference: GSEE costs 0.36% less per year.

  • GSEE costs 0.36% less per year.
  • Over the last three years, GSEE has delivered higher annualized returns.
  • EEMS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

GSEEEEMS
Annual cost (TER)0.36%0.72%
Fund size (AUM)$144M$398M
Since20202011
Dividend yield2.02%2.67%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+41.4%+22.2%
CAGR 3Y+21.7%+16.0%
CAGR 5Y+6.2%+6.4%
Sharpe 3Y0.990.79
Volatility 1Y20.55%18.09%
Max drawdown-37.51%-48.89%

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