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
2,007
Number of holdings2,007
Inception Date
May 12, 2020
Inception DateMay 12, 2020

What's in this fund

Sectors

As of December 9, 2025
Technology27.41%
Financial Services21.50%
Consumer Cyclical11.88%
Communication Services8.92%
Industrials8.82%
Basic Materials6.50%
Energy4.01%
Healthcare3.63%
Consumer Defensive3.46%
Utilities2.38%
Real Estate1.49%

Top 10 Holdings (28.08% of total assets)

As of December 9, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)10.74%
Tencent Holdings Ltd00700 (XHKG)4.38%
Samsung Electronics Co Ltd005930 (XKRX)3.27%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.95%
SK Hynix Inc000660 (XKRX)1.96%
HDFC Bank LtdHDFCBANK (XNSE)1.19%
Reliance Industries LtdRELIANCE (XNSE)0.96%
International Holdings Co PJSCIHC (XADS)0.88%
Xiaomi Corp Class B01810 (XHKG)0.87%
China Construction Bank Corp Class H00939 (XHKG)0.88%

GSEE Key Statistics

AUM
131.81M
AUM131.81M
Price-Earnings ratio
16.86
Price-Earnings ratio16.86
30-Day yield
1.67
30-Day yield1.67
Average volume
4.38K
Average volume4.38K
High today
$56.89
High today$56.89
Low today
$56.65
Low today$56.65
Open price
$56.76
Open price$56.76
Volume
1.28K
Volume1.28K
52 Week high
$58.95
52 Week high$58.95
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 $56.89, giving the company a market capitalization of 130.16M. It carries a P/E multiple of 16.86 and pays a dividend yield of 1.9%.

During the trading session on 2025-12-13, Goldman Sachs MarketBeta Emerging Markets Equity(GSEE) shares reached a daily high of $56.89 and a low of $56.65. At a current price of $56.89, the stock is +0.4% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 1.28K, compared to an average daily volume of 4.38K.

Over the past 52 weeks, Goldman Sachs MarketBeta Emerging Markets Equity(GSEE) stock has traded between a high of $58.95 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 $58.95 and a low of $39.86.

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.