Symbols

GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF·CBOE

--(--)

Key Stats

Assets Under Management

141.26MUSD

Fund Flows (1Y)

-4.38MUSD

Dividend Yield

2.33%

Discount/Premium to NAV

-0.42%

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	+8.26%	+4.62%	+7.28%	+37.48%	+42.77%	+4.95%
NAV Total Return	+8.82%	+9.02%	+7.02%	+41.27%	+57.39%	+28.26%

No data is currently available

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Holdings Analysis

Sector

Technology

29.78%

Financial Services

20.55%

Consumer Cyclical

11.33%

Industrials

8.68%

Communication Services

8.38%

Basic Materials

7.27%

Energy

3.79%

Healthcare

3.41%

Consumer Defensive

3.20%

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

11.62%

SAMSUNG ELECTRONICS CO., LTD.

4.45%

TENCENT HOLDINGS LIMITED

4.01%

ALIBABA GROUP HOLDING LIMITED

3.00%

SK HYNIX INC

2.73%

HDFC BANK LIMITED

0.97%

CHINA CONSTRUCTION BANK CORP

0.83%

INTERNATIONAL HOLDINGS CO PJSC

0.78%

RELIANCE INDUSTRIES LIMITED

0.76%

HON HAI PRECISION INDUSTRY

0.72%

Top 10 Weight 29.87%

1984 Total Holdings

See all 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

How Much Does GSEE Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy GSEE?

Fund Flows