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
1,984
Number of holdings1,984
Inception Date
May 12, 2020
Inception DateMay 12, 2020

What's in this fund

Sectors

As of April 13, 2026
Technology33.21%
Financial Services19.94%
Consumer Cyclical10.10%
Industrials8.89%
Communication Services7.03%
Basic Materials6.81%
Energy4.06%
Healthcare3.28%
Consumer Defensive3.08%
Utilities2.34%
Real Estate1.26%

Top 10 Holdings (30.94% of total assets)

As of April 13, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.64%
Samsung Electronics Co Ltd005930 (XKRX)5.36%
Tencent Holdings Ltd00700 (XHKG)3.28%
SK Hynix Inc000660 (XKRX)3.17%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.41%
Delta Electronics Inc2308 (XTAI)0.87%
China Construction Bank Corp Class H00939 (XHKG)0.85%
HDFC Bank LtdHDFCBANK (XNSE)0.82%
Goldman Sachs FS Treasury Obligs InstlFTOXX0.77%
International Holdings Co PJSCIHC (XADS)0.77%

GSEE Key Statistics

AUM
132.15M
AUM132.15M
Price-Earnings ratio
18.24
Price-Earnings ratio18.24
30-Day yield
1.69
30-Day yield1.69
Average volume
2.13K
Average volume2.13K
High today
$64.35
High today$64.35
Low today
$63.88
Low today$63.88
Open price
$63.88
Open price$63.88
Volume
750.00
Volume750.00
52 Week high
$65.23
52 Week high$65.23
52 Week low
$43.13
52 Week low$43.13
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, Goldman Sachs MarketBeta Emerging Markets Equity(GSEE) shares are valued at $64.19. The company's market cap stands at 134.8M, with a P/E ratio of 18.24 and a dividend yield of 1.7%.

As of 2026-04-16, Goldman Sachs MarketBeta Emerging Markets Equity(GSEE) stock has fluctuated between $63.88 and $64.35. The current price stands at $64.19, placing the stock +0.5% above today's low and -0.2% off the high.

The Goldman Sachs MarketBeta Emerging Markets Equity(GSEE)'s current trading volume is 750, compared to an average daily volume of 2.13K.

During the past year, Goldman Sachs MarketBeta Emerging Markets Equity(GSEE) stock moved between $43.13 at its lowest and $65.23 at its peak.

During the past year, Goldman Sachs MarketBeta Emerging Markets Equity(GSEE) stock moved between $43.13 at its lowest and $65.23 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.