AUM $135.8MER 0.45%NAV $64.65Holdings 1,965Inception May 2020
Price Chart
Key Statistics
Previous Close
$65.44Day Range
N/A52-Week Range
$45.10$65.92
Avg Volume
6.0KDividend Yield
2.38%Expense Ratio
0.45%AUM
$135.8MShares Outstanding
1.8METF 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 | 34.14% |
| Financial Services | 19.88% |
| Consumer Cyclical | 9.61% |
| Industrials | 7.28% |
| Basic Materials | 6.67% |
| Communication Services | 6.53% |
| Energy | 3.63% |
| Healthcare | 3.09% |
| Cash & Others | 3.04% |
| Consumer Defensive | 2.86% |
| Utilities | 2.19% |
| Real Estate | 1.09% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 23.49% |
| China | 21.80% |
| South Korea | 18.20% |
| India | 12.66% |
| Brazil | 3.99% |
| South Africa | 2.80% |
| Saudi Arabia | 2.65% |
| United Arab Emirates | 1.95% |
| Mexico | 1.87% |
| Thailand | 1.39% |
| Other | 0.96% |
| Indonesia | 0.96% |
| Turkey | 0.86% |
| Hong Kong | 0.82% |
| Kuwait | 0.64% |
| Ireland | 0.60% |
| Chile | 0.59% |
| Qatar | 0.55% |
| United States | 0.52% |
| Greece | 0.49% |
| Cayman Islands | 0.44% |
| Hungary | 0.33% |
| Philippines | 0.32% |
| Singapore | 0.29% |
| Colombia | 0.22% |
| Switzerland | 0.19% |
| Czech Republic | 0.11% |
| Egypt | 0.09% |
| Luxembourg | 0.06% |
| Australia | 0.05% |
| Netherlands | 0.05% |
| 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 $135.8M 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 32.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MFG CO | 12.80% | 263,678 | $17.4M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 5.77% | 51,701 | $7.8M |
| 3 | 000660.KS | SK HYNIX INC | 3.61% | 5,921 | $4.9M |
| 4 | 0700.HK | TENCENT HOLDINGS LIMITED | 3.19% | 68,472 | $4.3M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LIMITED | 2.44% | 199,447 | $3.3M |
| 6 | 2308.TW | DELTA ELECTRONICS, INC. | 0.96% | 20,745 | $1.3M |
| 7 | 0939.HK | CHINA CONSTRUCTION BANK CORP | 0.86% | 1,037,446 | $1.2M |
| 8 | 2454.TW | MEDIATEK INC. | 0.82% | 15,855 | $1.1M |
| 9 | HDFCBANK.BO | HDFC BANK LIMITED | 0.77% | 125,348 | $1.0M |
| 10 | IHC | INTERNATIONAL HOLDINGS CO PJSC | 0.74% | 9,373 | $1.0M |
| 11 | 005935.KS | SAMSUNG ELECTRONICS 1 PFD | 0.70% | 8,997 | $949K |
| 12 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.69% | 132,087 | $942K |
| 13 | RELIANCE.BO | RELIANCE INDUSTRIES LIMITED | 0.69% | 65,638 | $937K |
| 14 | ICICIBANK.BO | ICICI BANK LIMITED | 0.61% | 58,241 | $834K |
| 15 | PDD | PDD HOLDINGS INC-ADR | 0.60% | 8,363 | $818K |
Page 1 of 40
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +1.40% | |
| 1M | +14.90% | |
| 3M | +4.66% | |
| 6M | +13.10% | |
| YTD | +12.60% | |
| 1Y | +44.30% | |
| 3Y | +62.33% | |
| 5Y | +13.56% |
Moving Averages
20-Day MA
$62.89
Above 20-Day MA50-Day MA
$61.68
Above 50-Day MA200-Day MA
$57.18
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$65.92
Current Price
$64.67
52-Week Low
$45.10
$45.10$65.92
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(1414 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.67% | 0.62% |
| AUM | $135.8M | $6.79B | $1.90B |
| Dividend Yield | 2.38% | 2.97% | 3.91% |
| Avg Volume | 6.0K | 574.9K | 264.0K |
| Holdings | 1,965 | 200 | 417 |
| Performance | |||
| 1-Month Return | +14.06% | +12.36% | +8.44% |
| 6-Month Return | +13.24% | +4.39% | +6.72% |
| YTD Return | +15.62% | +6.06% | +7.09% |
| 1-Year Return | +44.93% | +34.53% | +26.98% |
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