AUM $134.8MER 0.45%NAV $67.40Holdings 1,965Inception May 2020
Price Chart
Key Statistics
Previous Close
$66.55Day Range
$65.39$65.69
52-Week Range
$50.54$73.33
Avg Volume
2.8KDividend Yield
2.38%Expense Ratio
0.45%AUM
$134.8MShares 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 | 39.31% |
| Financial Services | 19.69% |
| Consumer Cyclical | 8.22% |
| Industrials | 6.68% |
| Communication Services | 6.51% |
| Basic Materials | 5.27% |
| Energy | 3.20% |
| Healthcare | 2.87% |
| Consumer Defensive | 2.56% |
| Cash & Others | 2.46% |
| Utilities | 2.15% |
| Real Estate | 1.09% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 25.53% |
| China | 20.64% |
| South Korea | 19.07% |
| India | 12.16% |
| Brazil | 3.87% |
| Saudi Arabia | 2.54% |
| South Africa | 2.52% |
| United Arab Emirates | 1.90% |
| Mexico | 1.81% |
| Thailand | 1.42% |
| Other | 1.01% |
| Hong Kong | 0.85% |
| Turkey | 0.85% |
| Indonesia | 0.79% |
| Kuwait | 0.63% |
| Chile | 0.56% |
| Greece | 0.52% |
| United States | 0.50% |
| Ireland | 0.47% |
| Qatar | 0.44% |
| Philippines | 0.39% |
| Hungary | 0.33% |
| Colombia | 0.28% |
| Singapore | 0.26% |
| Switzerland | 0.21% |
| Czech Republic | 0.15% |
| Egypt | 0.09% |
| Australia | 0.05% |
| Netherlands | 0.04% |
| Luxembourg | 0.04% |
| Canada | 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 $134.8M 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 35.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MFG CO | 13.67% | 248,985 | $18.5M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 6.56% | 48,292 | $8.9M |
| 3 | 000660.KS | SK HYNIX INC | 5.66% | 5,865 | $7.7M |
| 4 | 0700.HK | TENCENT HOLDINGS LIMITED | 2.71% | 64,785 | $3.7M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LIMITED | 2.00% | 184,644 | $2.7M |
| 6 | 2454.TW | MEDIATEK INC. | 1.33% | 15,084 | $1.8M |
| 7 | 2308.TW | DELTA ELECTRONICS, INC. | 0.85% | 19,737 | $1.1M |
| 8 | 0939.HK | CHINA CONSTRUCTION BANK CORP | 0.81% | 987,031 | $1.1M |
| 9 | 005935.KS | SAMSUNG ELECTRONICS 1 PFD | 0.80% | 8,366 | $1.1M |
| 10 | — | TAIWANESE DOLLAR | 0.77% | 0 | $1.0M |
| 11 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.74% | 125,668 | $1.0M |
| 12 | IHC | INTERNATIONAL HOLDINGS CO PJSC | 0.67% | 8,738 | $902K |
| 13 | HDFCBANK.BO | HDFC BANK LIMITED | 0.66% | 115,922 | $897K |
| 14 | ICICIBANK.BO | ICICI BANK LIMITED | 0.61% | 55,411 | $823K |
| 15 | RELIANCE.BO | RELIANCE INDUSTRIES LIMITED | 0.61% | 62,448 | $823K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.75% | |
| 1W | -0.19% | |
| 1M | -5.97% | |
| 3M | +0.41% | |
| 6M | +4.57% | |
| YTD | +13.06% | |
| 1Y | +27.18% | |
| 3Y | +50.65% | |
| 5Y | +18.60% |
Moving Averages
20-Day MA
$67.68
Below 20-Day MA50-Day MA
$68.79
Below 50-Day MA200-Day MA
$61.99
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$73.33
Current Price
$65.39
52-Week Low
$50.54
$50.54$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(1511 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.61% | 0.62% |
| AUM | $134.8M | $7.93B | $2.01B |
| Dividend Yield | 2.38% | 2.99% | 3.91% |
| Avg Volume | 2.8K | 657.0K | 285.4K |
| Holdings | 1,965 | 226 | 444 |
| Performance | |||
| 1-Month Return | -5.67% | -1.81% | -2.52% |
| 6-Month Return | +11.16% | +11.69% | +6.73% |
| YTD Return | +16.10% | +9.60% | +7.85% |
| 1-Year Return | +15.54% | +12.13% | +8.45% |
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