AUM$127.1M
Expense Ratio0.45%
NAV$60.52
Holdings1,965
InceptionMay 12, 2020
Price Chart
Key Statistics
Previous Close
$60.92Day Range
$60.44$60.68
52-Week Range
$39.86$65.15
Avg Volume
3.4KDividend Yield
2.38%Expense Ratio
0.45%AUM
$127.1MShares Outstanding
2.3METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 32.92% |
| Financial Services | 19.81% |
| Consumer Cyclical | 10.62% |
| Industrials | 8.74% |
| Communication Services | 7.21% |
| Basic Materials | 7.05% |
| Energy | 3.75% |
| Healthcare | 3.37% |
| Consumer Defensive | 3.03% |
| Utilities | 2.13% |
| Real Estate | 1.37% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 23.80% |
| Taiwan | 21.51% |
| South Korea | 15.94% |
| India | 13.70% |
| Brazil | 3.96% |
| South Africa | 3.11% |
| Saudi Arabia | 2.85% |
| United Arab Emirates | 2.19% |
| Mexico | 1.94% |
| Thailand | 1.45% |
| Indonesia | 1.10% |
| Hong Kong | 0.89% |
| Turkey | 0.84% |
| Other | 0.77% |
| Ireland | 0.70% |
| Kuwait | 0.68% |
| Chile | 0.61% |
| Qatar | 0.59% |
| United States | 0.55% |
| Greece | 0.51% |
| Cayman Islands | 0.49% |
| Philippines | 0.36% |
| Singapore | 0.32% |
| Hungary | 0.29% |
| Colombia | 0.22% |
| Switzerland | 0.20% |
| Czech Republic | 0.12% |
| Egypt | 0.09% |
| Australia | 0.05% |
| Canada | 0.05% |
| Netherlands | 0.05% |
| Luxembourg | 0.04% |
| 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 $127.1M 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 31.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MFG CO | 12.53% | 263,678 | $16.1M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 5.20% | 51,701 | $6.7M |
| 3 | 0700.HK | TENCENT HOLDINGS LIMITED | 3.75% | 68,472 | $4.8M |
| 4 | 000660.KS | SK HYNIX INC | 2.99% | 5,921 | $3.9M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LIMITED | 2.64% | 199,447 | $3.4M |
| 6 | HDFCBANK.BO | HDFC BANK LIMITED | 0.88% | 125,348 | $1.1M |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK CORP | 0.80% | 1,037,446 | $1.0M |
| 8 | IHC | INTERNATIONAL HOLDINGS CO PJSC | 0.78% | 9,373 | $1.0M |
| 9 | RELIANCE.BO | RELIANCE INDUSTRIES LIMITED | 0.77% | 65,638 | $991K |
| 10 | 2308.TW | DELTA ELECTRONICS, INC. | 0.71% | 20,745 | $916K |
| 11 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.71% | 132,087 | $913K |
| 12 | 2454.TW | MEDIATEK INC. | 0.69% | 15,855 | $883K |
| 13 | PDD | PDD HOLDINGS INC-ADR | 0.67% | 8,363 | $861K |
| 14 | 005935.KS | SAMSUNG ELECTRONICS 1 PFD | 0.66% | 8,997 | $852K |
| 15 | — | US DOLLAR | 0.66% | 28,741 | $847K |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.79% | — | ||
| 1W | -1.89% | — | ||
| 1M | -4.81% | — | ||
| 3M | +4.95% | — | ||
| 6M | +7.82% | — | ||
| YTD | +3.33% | — | ||
| 1Y | +28.22% | — | ||
| 3Y | +51.89% | — | ||
| 5Y | +4.22% | — |
Moving Averages
20-Day MA
$62.39
Below 20-Day MA50-Day MA
$60.50
Below 50-Day MA200-Day MA
$55.03
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.15
Current Price
$60.44
52-Week Low
$39.86
$39.86$65.15
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 | $0.2249 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2607 | Jun 30, 2022 |
| Mar 25, 2022 | $0.7163 | Mar 31, 2022 |
| Dec 27, 2021 | $1.2566 | Dec 31, 2021 |
| Sep 24, 2021 | $1.6399 | Sep 30, 2021 |
| Jun 24, 2021 | $0.1762 | Jun 30, 2021 |
| Dec 24, 2020 | $0.2646 | Dec 31, 2020 |
| Sep 24, 2020 | $1.0572 | Sep 30, 2020 |
Dividend Payments Over Time
Category Comparison
| Metric | GSEE | Technology(1406 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.61% |
| AUM | $127.1M | $6.77B | $1.81B |
| Dividend Yield | 2.38% | 2.90% | 3.91% |
| Avg Volume | 3.4K | 942.7K | 514.1K |
| Holdings | 1,965 | 196 | 423 |
| Performance | |||
| 1-Month Return | -3.78% | -1.50% | -3.29% |
| 6-Month Return | +10.55% | +1.91% | +4.36% |
| YTD Return | +7.33% | -0.94% | +2.32% |
| 1-Year Return | +33.49% | +22.71% | +20.24% |
Compare with Another ETF
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