Symbols

GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF·CBOE

--(--)

Goldman Sachs MarketBeta Emerging Markets Equity ETF Fundamentals

Assets Under Management

122.40MUSD

Fund Flows (1Y)

-16.49MUSD

Dividend Yield (TTM)

2.43%

Discount/Premium to NAV

3.79%

Shares Outstanding

2.10M

Expense Ratio

0.36%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-10.33%	+2.43%	-0.19%	+27.05%	+54.95%	+23.26%
NAV Total Return	-8.49%	+4.44%	+2.70%	+26.77%	+45.48%	+6.62%

Ratings

Aime Ratings

No data is currently available

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Holdings Analysis

Sector

Technology

32.90%

Financial Services

19.87%

Consumer Cyclical

10.41%

Industrials

8.80%

Communication Services

7.50%

Basic Materials

6.37%

Energy

4.17%

Healthcare

3.38%

Consumer Defensive

3.07%

Asset

Region

80.85%

9.75%

1.89%

0.51%

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.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

TAIWAN SEMICONDUCTOR MFG CO

12.27%

SAMSUNG ELECTRONICS CO., LTD.

5.26%

TENCENT HOLDINGS LIMITED

3.61%

SK HYNIX INC

3.01%

ALIBABA GROUP HOLDING LIMITED

2.52%

CHINA CONSTRUCTION BANK CORP

0.85%

HDFC BANK LIMITED

0.82%

INTERNATIONAL HOLDINGS CO PJSC

0.82%

RELIANCE INDUSTRIES LIMITED

0.81%

DELTA ELECTRONICS, INC.

0.75%

Top 10 Weight 30.72%

1972 Total Holdings

See all holdings

Is SPY better than GSEE?

Dividends

Dividend Payout History

Ex-Div 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

How Much Does GSEE Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy GSEE?

Fund Flows