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 March 12, 2026
Technology32.10%
Financial Services19.82%
Consumer Cyclical10.56%
Industrials8.87%
Communication Services7.71%
Basic Materials6.81%
Energy4.13%
Healthcare3.39%
Consumer Defensive3.08%
Utilities2.24%
Real Estate1.29%

Top 10 Holdings (30.85% of total assets)

As of March 12, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.31%
Samsung Electronics Co Ltd005930 (XKRX)5.18%
Tencent Holdings Ltd00700 (XHKG)3.78%
SK Hynix Inc000660 (XKRX)2.93%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.65%
HDFC Bank LtdHDFCBANK (XNSE)0.89%
China Construction Bank Corp Class H00939 (XHKG)0.83%
International Holdings Co PJSCIHC (XADS)0.79%
Reliance Industries LtdRELIANCE (XNSE)0.79%
Delta Electronics Inc2308 (XTAI)0.70%

GSEE Key Statistics

AUM
124.35M
AUM124.35M
Price-Earnings ratio
18.14
Price-Earnings ratio18.14
30-Day yield
1.55
30-Day yield1.55
Average volume
4.41K
Average volume4.41K
High today
High today
Low today
Low today
Open price
$59.28
Open price$59.28
Volume
0.00
Volume0.00
52 Week high
$65.23
52 Week high$65.23
52 Week low
$39.86
52 Week low$39.86
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

Goldman Sachs MarketBeta Emerging Markets Equity(GSEE) stock is priced at $59.19, giving the company a market capitalization of 123.46M. It carries a P/E multiple of 18.14 and pays a dividend yield of 1.7%.

During the trading day, Goldman Sachs MarketBeta Emerging Markets Equity(GSEE) stock saw an opening price of $59.28, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 4.41K.

Over the past 52 weeks, Goldman Sachs MarketBeta Emerging Markets Equity(GSEE) stock has traded between a high of $65.23 and a low of $39.86.

Over the past 52 weeks, Goldman Sachs MarketBeta Emerging Markets Equity(GSEE) stock has traded between a high of $65.23 and a low of $39.86.

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.