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Goldman Sachs MarketBeta ... (GSEE)
: GSEE
· Real-Time Price · USD
n/a
n/a (n/a)
At close: Invalid Date
Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) ETF Price, Holdings & Analysis
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 134.12M |
| NAV | 68.98 |
| Beta | 1.12 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | May 12, 2020 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.36% |
About GSEE
The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.
Asset Class Equity
Ticker Symbol GSEE
Inception Date May 12, 2020
Provider Goldman Sachs
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.87% |
| Financial Services | 20.32% |
| Consumer Cyclical | 9.26% |
| Industrials | 7.64% |
| Communication Services | 6.86% |
Top 10 Holdings 32.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.27% |
| Samsung Electronics ... | 005930.KS | 5.46% |
| Sk Hynix Inc | 000660.KS | 4.23% |
| Tencent Holdings Ltd | 0700.HK | 3.06% |
| Alibaba Group Holdin... | 9988.HK | 2.07% |
| Mediatek Inc | 2454.TW | 1.18% |
| Goldman Sachs Fs Tre... | FTOXX | 1.10% |
| China Construction B... | 00939 | 0.92% |
| Delta Electronics In... | 2308.TW | 0.73% |
Dividends Dividend Yield 2.09%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2025 | $1.4230 | n/a |
| Dec 23, 2024 | $1.2070 | n/a |
| Dec 26, 2023 | $0.1540 | n/a |
| Sep 25, 2023 | $0.3350 | n/a |
| Jun 26, 2023 | $0.2190 | n/a |