GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF·CBOE
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Key Stats
Assets Under Management
126.96MUSD
Fund Flows (1Y)
-4.38MUSD
Dividend Yield
2.30%
Discount/Premium to NAV
2.25%
Shares Outstanding
2.30M
Expense Ratio
0.36%
About Goldman Sachs MarketBeta Emerging Markets Equity ETF
Issuer
Goldman Sachs Asset Management, L.P.
Brand
Goldman Sachs
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.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.78% | +7.29% | +8.44% | +38.08% | +48.29% | +3.18% |
NAV Total Return | +2.82% | +8.08% | +5.49% | +38.41% | +57.77% | +20.87% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
30.42%
Financial Services
20.82%
Consumer Cyclical
10.95%
Industrials
8.83%
Communication Services
7.86%
Basic Materials
6.97%
Energy
3.89%
Healthcare
3.36%
Consumer Defensive
3.20%
Technology
30.42%
Financial Services
20.82%
Consumer Cyclical
10.95%
Industrials
8.83%
Communication Services
7.86%
Basic Materials
6.97%
Energy
3.89%
Healthcare
3.36%
Consumer Defensive
3.20%
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Asset
Region
80.85%
9.75%
7%
1.89%
0.51%
0.01%
Category
Ratio
Asia
80.85%
Africa/Middle East
9.75%
Latin America
7.00%
Europe
1.89%
North America
0.51%
Australasia
0.01%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
TAIWAN SEMICONDUCTOR MFG CO
11.48%
SAMSUNG ELECTRONICS CO., LTD.
4.38%
TENCENT HOLDINGS LIMITED
3.82%
ALIBABA GROUP HOLDING LIMITED
3.18%
SK HYNIX INC
2.65%
TAIWANESE DOLLAR
2.17%
KOREAN WON
1.73%
INDIAN RUPEE
1.47%
HDFC BANK LIMITED
1.03%
RELIANCE INDUSTRIES LIMITED
0.82%
Top 10 Weight 32.73%
1974 Total Holdings
Is SPY better than GSEE?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-30 | 1.423 |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 1.207 |
| 2023-12-26 | 2023-12-27 | 2024-01-02 | 0.154 |
| 2023-09-25 | 2023-09-26 | 2023-09-29 | 0.335 |
| 2023-06-26 | 2023-06-27 | 2023-06-30 | 0.219 |
| 2023-03-27 | 2023-03-28 | 2023-03-31 | 0.595 |
| 2022-09-26 | 2022-09-27 | 2022-09-30 | 0.225 |
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How Much Does GSEE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy GSEE?
Fund Flows
