Symbols

GSEE

·CBOE

--(--)

Key Stats

Assets Under Management

130.30MUSD

Fund Flows (1Y)

-4.38MUSD

Dividend Yield

2.14%

Discount/Premium to NAV

-0.48%

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

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.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-1.09%	+1.64%	+29.37%	+22.33%	+41.94%	+4.65%
NAV Total Return	-1.37%	+5.40%	+30.27%	+26.03%	+52.61%	+23.76%

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

Learn More in ETF Compare

Holdings Analysis

Sector

Technology

27.00%

Financial Services

21.56%

Consumer Cyclical

12.06%

Communication Services

8.98%

Industrials

8.75%

Basic Materials

6.59%

Energy

4.02%

Healthcare

3.66%

Consumer Defensive

3.47%

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

10.65%

TENCENT HOLDINGS LIMITED

4.38%

SAMSUNG ELECTRONICS CO., LTD.

3.24%

ALIBABA GROUP HOLDING LIMITED

2.95%

SK HYNIX INC

1.95%

HDFC BANK LIMITED

1.19%

RELIANCE INDUSTRIES LIMITED

0.97%

XIAOMI CORPORATION

0.89%

INTERNATIONAL HOLDINGS CO PJSC

0.88%

CHINA CONSTRUCTION BANK CORP

0.87%

Top 10 Weight 27.97%

2029 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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
2022-06-24	2022-06-27	2022-06-30	0.261

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows