Screener
GSEE vs EMGF
Goldman Sachs MarketBeta Emerging Markets Equity ETF vs iShares Emerging Markets Equity Factor ETF
Key differences
Both GSEE and EMGF are equity ETFs. GSEE charges 0.36% a year and EMGF 0.26%. The main difference: GSEE follows a index tracking strategy; EMGF uses index enhanced.
- GSEE follows a index tracking strategy; EMGF uses index enhanced.
- EMGF costs 0.10% less per year.
- EMGF is much larger than GSEE. Larger funds are usually more liquid and less likely to close.
- Over the last three years, EMGF has delivered higher annualized returns.
- EMGF has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| GSEE | EMGF | |
|---|---|---|
| Annual cost (TER) | 0.36% | 0.26% |
| Fund size (AUM) | $144M | $1.9B |
| Since | 2020 | 2015 |
| Dividend yield | 2.02% | 1.98% |
| Asset class | equity | equity |
| Region | emerging markets | emerging markets |
| Strategy | index tracking | index enhanced |
| CAGR 1Y | +42.8% | +43.7% |
| CAGR 3Y | +21.7% | +25.0% |
| CAGR 5Y | +6.2% | +9.1% |
| Sharpe 3Y | 0.99 | 1.13 |
| Volatility 1Y | 20.60% | 21.12% |
| Max drawdown | -37.51% | -40.23% |
Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.