Symbols

GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF·CBOE

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Key Stats

Assets Under Management

122.40MUSD

Fund Flow (1Y)

-16.49MUSD

Dividend Yield

2.43%

Discount / Premium to NAV

3.79%

Shares Outstanding

2.10M

Expense Ratio

0.36%

About Goldman Sachs MarketBeta Emerging Markets Equity ETF

Issuer

Goldman Sachs Asset Management, L.P.

Brand

Goldman Sachs

Home Page

https://am.gs.com/en-us/individual/funds/detail/PV103363/381430164/goldman-sachs-market-beta-emerging-markets-equity-etf

Inception Date

May 12, 2020

Structure

Open-Ended Fund

Index Tracked

Solactive GBS Emerging Markets Large & Mid Cap Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Goldman Sachs Asset Management LP

Distributor

ALPS Distributors, Inc.

GSEE is passively managed to invest in large- and midcap companies. The fund targets the largest 85% firms by market capitalization from emerging markets. It offers plain-vanilla exposure to broad sectors, which allows investors to build a portfolio of passive exposure to international equity markets. The Index is weighted by market capitalization and reconstituted on a semi-annual basis.