AUM $140.7MER 0.45%NAV $70.36Holdings 1,965Inception May 2020
Price Chart
Key Statistics
Previous Close
$69.05Day Range
$69.54$69.58
52-Week Range
$54.34$73.33
Avg Volume
7.5KDividend Yield
2.38%Expense Ratio
0.45%AUM
$140.7MShares Outstanding
2.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 40.80% |
| Financial Services | 19.03% |
| Consumer Cyclical | 8.53% |
| Industrials | 7.48% |
| Communication Services | 6.00% |
| Basic Materials | 5.96% |
| Energy | 3.59% |
| Healthcare | 3.03% |
| Consumer Defensive | 2.36% |
| Utilities | 2.09% |
| Real Estate | 1.13% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 26.79% |
| South Korea | 19.55% |
| China | 19.36% |
| India | 11.85% |
| Brazil | 3.93% |
| South Africa | 2.67% |
| Saudi Arabia | 2.45% |
| United Arab Emirates | 1.81% |
| Mexico | 1.72% |
| Thailand | 1.35% |
| Other | 1.04% |
| Hong Kong | 0.91% |
| Turkey | 0.81% |
| Indonesia | 0.77% |
| Greece | 0.61% |
| Kuwait | 0.59% |
| Chile | 0.56% |
| Ireland | 0.48% |
| United States | 0.48% |
| Qatar | 0.43% |
| Philippines | 0.33% |
| Hungary | 0.33% |
| Colombia | 0.27% |
| Switzerland | 0.23% |
| Singapore | 0.20% |
| Czech Republic | 0.16% |
| Egypt | 0.12% |
| Canada | 0.07% |
| Australia | 0.04% |
| Netherlands | 0.04% |
| Luxembourg | 0.03% |
| Cyprus | 0.03% |
Fund Information
- Issuer
- Goldman
- Category
- Technology
- Types
- Emerging Markets
- Inception Date
- May 12, 2020
- Exchange
- BATS
- Description
- Seeks to provide investment results that closely correspond to the performance of the Fund Index
Similar ETFs
The Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) is an exchange-traded fund issued by Goldman that launched on May 12, 2020. It currently manages $140.7M in assets under management. The fund charges an expense ratio of 0.45%. The fund holds 1965 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MFG CO | 13.84% | 251,985 | $19.6M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 6.94% | 48,796 | $9.8M |
| 3 | 000660.KS | SK HYNIX INC | 5.77% | 5,893 | $8.2M |
| 4 | 0700.HK | TENCENT HOLDINGS LIMITED | 2.51% | 65,385 | $3.5M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LIMITED | 1.85% | 191,844 | $2.6M |
| 6 | 2454.TW | MEDIATEK INC. | 1.60% | 15,084 | $2.3M |
| 7 | 005935.KS | SAMSUNG ELECTRONICS 1 PFD | 0.90% | 8,377 | $1.3M |
| 8 | 0939.HK | CHINA CONSTRUCTION BANK CORP | 0.87% | 987,031 | $1.2M |
| 9 | 2308.TW | DELTA ELECTRONICS, INC. | 0.74% | 19,737 | $1.0M |
| 10 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.72% | 127,668 | $1.0M |
| 11 | — | US DOLLAR | 0.66% | 0 | $932K |
| 12 | IHC | INTERNATIONAL HOLDINGS CO PJSC | 0.64% | 9,019 | $901K |
| 13 | HDFCBANK.BO | HDFC BANK LIMITED | 0.62% | 120,816 | $878K |
| 14 | 3711.TW | ASE TECHNOLOGY HOLDING CO LTD | 0.57% | 39,420 | $812K |
| 15 | ICICIBANK.BO | ICICI BANK LIMITED | 0.57% | 55,887 | $811K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.71% | |
| 1W | -0.99% | |
| 1M | +1.35% | |
| 3M | -2.76% | |
| 6M | +15.58% | |
| YTD | +20.81% | |
| 1Y | +27.77% | |
| 3Y | +71.51% | |
| 5Y | +25.00% |
Moving Averages
20-Day MA
$69.14
Above 20-Day MA50-Day MA
$67.84
Above 50-Day MA200-Day MA
$63.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.33
Current Price
$69.54
52-Week Low
$54.34
$54.34$73.33
Current Yield
2.38%
Annual Dividend
$3.1192
Frequency
1x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.4233 | Dec 30, 2025 |
| Dec 23, 2024 | $1.2071 | Dec 30, 2024 |
| Dec 26, 2023 | $0.1538 | Jan 2, 2024 |
| Sep 25, 2023 | $0.3350 | Sep 29, 2023 |
| Jun 26, 2023 | $0.2187 | Jun 30, 2023 |
| Mar 27, 2023 | $0.5950 | Mar 31, 2023 |
| Sep 26, 2022 | $0.2250 | Sep 30, 2022 |
| Sep 26, 2022 | $0.2249 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2610 | Jun 30, 2022 |
| Jun 24, 2022 | $0.2607 | Jun 30, 2022 |
| Mar 25, 2022 | $0.7163 | Mar 31, 2022 |
| Mar 25, 2022 | $0.7160 | Mar 31, 2022 |
| Dec 27, 2021 | $1.2570 | Dec 31, 2021 |
| Dec 27, 2021 | $1.2566 | Dec 31, 2021 |
| Sep 24, 2021 | $1.6400 | Sep 30, 2021 |
| Sep 24, 2021 | $1.6399 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1762 | Jun 30, 2021 |
| Jun 24, 2021 | $0.1760 | Jun 30, 2021 |
| Dec 24, 2020 | $0.2650 | Dec 31, 2020 |
| Dec 24, 2020 | $0.2646 | Dec 31, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | GSEE | Technology(1660 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.62% |
| AUM | $140.7M | $6.83B | $2.12B |
| Dividend Yield | 2.38% | 2.94% | 3.91% |
| Avg Volume | 7.5K | 432.5K | 218.2K |
| Holdings | 1,965 | 198 | 461 |
| Performance | |||
| 1-Month Return | +1.76% | -0.32% | -0.15% |
| 6-Month Return | +8.80% | +8.18% | +4.17% |
| YTD Return | +24.05% | +13.83% | +12.13% |
| 1-Year Return | +24.52% | +27.29% | +13.01% |
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