AUM $136.6MER 0.45%NAV $66.63Holdings 1,965Inception May 2020
Price Chart
Key Statistics
Previous Close
$69.26Day Range
$69.08$69.69
52-Week Range
$48.50$72.72
Avg Volume
2.5KDividend Yield
2.38%Expense Ratio
0.45%AUM
$136.6MShares 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 | 42.97% |
| Financial Services | 17.12% |
| Consumer Cyclical | 8.65% |
| Industrials | 7.98% |
| Communication Services | 5.81% |
| Basic Materials | 5.62% |
| Energy | 3.40% |
| Healthcare | 2.75% |
| Consumer Defensive | 2.47% |
| Utilities | 2.10% |
| Real Estate | 1.13% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 25.90% |
| South Korea | 22.61% |
| China | 19.63% |
| India | 10.83% |
| Brazil | 3.43% |
| South Africa | 2.43% |
| Saudi Arabia | 2.39% |
| United Arab Emirates | 1.71% |
| Mexico | 1.68% |
| Thailand | 1.33% |
| Other | 1.20% |
| Hong Kong | 0.85% |
| Turkey | 0.77% |
| Indonesia | 0.66% |
| Kuwait | 0.59% |
| Chile | 0.52% |
| Ireland | 0.47% |
| United States | 0.46% |
| Greece | 0.45% |
| Qatar | 0.41% |
| Philippines | 0.33% |
| Hungary | 0.29% |
| Singapore | 0.24% |
| Colombia | 0.23% |
| Switzerland | 0.15% |
| Czech Republic | 0.14% |
| Egypt | 0.08% |
| Luxembourg | 0.05% |
| Australia | 0.05% |
| Canada | 0.04% |
| Netherlands | 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 $136.6M 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 35.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MFG CO | 13.09% | 255,349 | $18.1M |
| 2 | 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 6.99% | 49,526 | $9.7M |
| 3 | 000660.KS | SK HYNIX INC | 5.96% | 6,015 | $8.3M |
| 4 | 0700.HK | TENCENT HOLDINGS LIMITED | 2.80% | 66,441 | $3.9M |
| 5 | 9988.HK | ALIBABA GROUP HOLDING LIMITED | 1.87% | 189,363 | $2.6M |
| 6 | 2454.TW | MEDIATEK INC. | 1.44% | 15,470 | $2.0M |
| 7 | 2308.TW | DELTA ELECTRONICS, INC. | 1.00% | 20,241 | $1.4M |
| 8 | 0939.HK | CHINA CONSTRUCTION BANK CORP | 0.81% | 1,012,257 | $1.1M |
| 9 | 005935.KS | SAMSUNG ELECTRONICS 1 PFD | 0.78% | 8,580 | $1.1M |
| 10 | 2317.TW | HON HAI PRECISION INDUSTRY | 0.76% | 128,880 | $1.1M |
| 11 | IHC | INTERNATIONAL HOLDINGS CO PJSC | 0.68% | 8,961 | $939K |
| 12 | HDFCBANK.BO | HDFC BANK LIMITED | 0.67% | 118,885 | $924K |
| 13 | RELIANCE.BO | RELIANCE INDUSTRIES LIMITED | 0.61% | 64,044 | $845K |
| 14 | — | US DOLLAR | 0.60% | 3,115 | $827K |
| 15 | ICICIBANK.BO | ICICI BANK LIMITED | 0.56% | 56,827 | $782K |
Page 1 of 40
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | +2.64% | |
| 1M | +3.96% | |
| 3M | +14.84% | |
| 6M | +23.71% | |
| YTD | +20.04% | |
| 1Y | +40.29% | |
| 3Y | +63.34% | |
| 5Y | +18.38% |
Moving Averages
20-Day MA
$68.97
Above 20-Day MA50-Day MA
$66.65
Above 50-Day MA200-Day MA
$59.92
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$72.72
Current Price
$69.56
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(1548 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.45% | 0.63% | 0.62% |
| AUM | $136.6M | $7.39B | $2.00B |
| Dividend Yield | 2.38% | 2.92% | 3.91% |
| Avg Volume | 2.5K | 744.5K | 328.6K |
| Holdings | 1,965 | 218 | 408 |
| Performance | |||
| 1-Month Return | +0.95% | +1.62% | +0.70% |
| 6-Month Return | +21.45% | +13.22% | +11.21% |
| YTD Return | +23.26% | +15.73% | +11.91% |
| 1-Year Return | +40.20% | +34.10% | +23.27% |
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