Goldman Sachs MarketBeta Emerging Markets Equity

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About GSEE

GSEE tracks an index of emerging market equities, selected and weighted by market capitalization. The listed name for GSEE is Goldman Sachs MarketBeta Emerging Markets Equity ETF. 

Index-Tracked
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
1,946
Number of holdings1,946
Inception Date
May 12, 2020
Inception DateMay 12, 2020

What's in this fund

Sectors

As of April 24, 2025
Financial Services23.63%
Technology21.15%
Consumer Cyclical13.33%
Communication Services9.51%
Industrials8.38%
Basic Materials6.13%
Energy4.76%
Consumer Defensive4.61%
Healthcare3.76%
Utilities2.94%
Real Estate1.80%

Top 10 Holdings (24.15% of total assets)

As of April 24, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)7.58%
Tencent Holdings Ltd00700 (XHKG)4.36%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.80%
Samsung Electronics Co Ltd005930 (XKRX)2.19%
HDFC Bank LtdHDFCBANK (XNSE)1.52%
Reliance Industries LtdRELIANCE (XNSE)1.24%
Goldman Sachs FS Treasury Obligs InstlFTOXX1.24%
Xiaomi Corp Class B01810 (XHKG)1.19%
ICICI Bank LtdICICIBANK (XNSE)1.02%
Meituan Class B03690 (XHKG)1.01%

GSEE Key Statistics

AUM
103.47M
AUM103.47M
Price-Earnings ratio
15.01
Price-Earnings ratio15.01
30-Day yield
2.05
30-Day yield2.05
Average volume
280.50
Average volume280.50
High today
$45.01
High today$45.01
Low today
$45.01
Low today$45.01
Open price
$45.01
Open price$45.01
Volume
42.00
Volume42.00
52 Week high
$49.57
52 Week high$49.57
52 Week low
$39.86
52 Week low$39.86
Expense ratio
0.45
Expense ratio0.45

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.