AUM $147.5MER 0.45%NAV $71.95Holdings 1,965Inception May 2020
Price Chart
Key Statistics
Previous Close
$66.56Day Range
$67.33$68.34
52-Week Range
$48.50$72.72
Avg Volume
2.4KDividend Yield
2.38%Expense Ratio
0.45%AUM
$147.5MShares Outstanding
2.0METF 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 | 35.98% |
| Financial Services | 18.84% |
| Consumer Cyclical | 9.71% |
| Industrials | 8.96% |
| Communication Services | 6.61% |
| Basic Materials | 6.32% |
| Energy | 4.02% |
| Healthcare | 3.12% |
| Consumer Defensive | 2.95% |
| Utilities | 2.26% |
| Real Estate | 1.23% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 25.12% |
| Korea (the Republic of) | 21.98% |
| China | 19.36% |
| India | 11.26% |
| Brazil | 3.65% |
| South Africa | 2.53% |
| Other | 2.48% |
| Saudi Arabia | 2.43% |
| Mexico | 1.74% |
| United States | 1.32% |
| Thailand | 1.16% |
| Hong Kong | 0.96% |
| Indonesia | 0.71% |
| Turkey | 0.59% |
| Kuwait | 0.56% |
| Chile | 0.56% |
| Greece | 0.47% |
| Ireland | 0.46% |
| United Arab Emirates | 0.45% |
| Qatar | 0.43% |
| Philippines | 0.34% |
| Hungary | 0.30% |
| Singapore | 0.24% |
| Cayman Islands | 0.21% |
| Switzerland | 0.18% |
| Czechia | 0.12% |
| Colombia | 0.12% |
| Egypt | 0.08% |
| Netherlands | 0.06% |
| Australia | 0.05% |
| Canada | 0.04% |
| Cyprus | 0.03% |
| Luxembourg | 0.03% |
| Mongolia | 0.01% |
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 $147.5M 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 36.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MFG CO | 13.24% | 254,349 | $19.3M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 7.80% | 49,438 | $11.4M |
| 3 | 000660.KS | SK HYNIX INC | 6.17% | 5,987 | $9.0M |
| 4 | 0700.HK | TENCENT HOLDINGS LIMITED | 2.64% | 65,541 | $3.8M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LIMITED | 2.08% | 192,263 | $3.0M |
| 6 | 2454.TW | MEDIATEK INC. | 1.50% | 15,470 | $2.2M |
| 7 | 2308.TW | DELTA ELECTRONICS, INC. | 1.07% | 20,241 | $1.6M |
| 8 | 005935.KS | SAMSUNG ELECTRONICS 1 PFD | 0.85% | 8,580 | $1.2M |
| 9 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.82% | 128,880 | $1.2M |
| 10 | 0939.HK | CHINA CONSTRUCTION BANK CORP | 0.76% | 1,012,257 | $1.1M |
| 11 | IHC | INTERNATIONAL HOLDINGS CO PJSC | 0.65% | 8,961 | $952K |
| 12 | HDFCBANK.BO | HDFC BANK LIMITED | 0.64% | 118,885 | $936K |
| 13 | — | US DOLLAR | 0.62% | 1,711 | $896K |
| 14 | RELIANCE.BO | RELIANCE INDUSTRIES LIMITED | 0.60% | 64,044 | $872K |
| 15 | 402340.KS | SK SQUARE CO., LTD. | 0.57% | 935 | $832K |
Page 1 of 40
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.68% | |
| 1W | -2.11% | |
| 1M | +0.78% | |
| 3M | +14.65% | |
| 6M | +22.85% | |
| YTD | +19.84% | |
| 1Y | +39.67% | |
| 3Y | +65.36% | |
| 5Y | +17.24% |
Moving Averages
20-Day MA
$68.97
Below 20-Day MA50-Day MA
$66.44
Above 50-Day MA200-Day MA
$59.83
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.72
Current Price
$68.34
52-Week Low
$48.50
$48.50$72.72
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(1481 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.63% | 0.62% |
| AUM | $147.5M | $7.60B | $2.04B |
| Dividend Yield | 2.38% | 2.94% | 3.91% |
| Avg Volume | 2.4K | 735.4K | 323.9K |
| Holdings | 1,965 | 203 | 408 |
| Performance | |||
| 1-Month Return | +2.64% | +1.82% | +1.01% |
| 6-Month Return | +21.60% | +13.60% | +11.27% |
| YTD Return | +23.05% | +15.02% | +11.43% |
| 1-Year Return | +40.57% | +33.05% | +23.00% |
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