Goldman Sachs MarketBeta Emerging Markets Equity ETFGoldman Sachs MarketBeta Emerging Markets Equity ETFGoldman Sachs MarketBeta Emerging Markets Equity ETF

Goldman Sachs MarketBeta Emerging Markets Equity ETF

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Key stats

Assets under management (AUM)
‪112.89 M‬USD
Fund flows (1Y)
‪77.62 M‬USD
Dividend yield (indicated)
1.60%
Discount/Premium to NAV
0.4%

About Goldman Sachs MarketBeta Emerging Markets Equity ETF

Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.36%
Home page
Inception date
May 12, 2020
Index tracked
Solactive GBS Emerging Markets Large & Mid Cap USD Index
Management style
Passive
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
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 8, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks98.08%
Finance23.05%
Electronic Technology19.34%
Technology Services9.03%
Retail Trade5.83%
Energy Minerals5.25%
Non-Energy Minerals4.44%
Producer Manufacturing3.94%
Consumer Non-Durables3.86%
Consumer Durables3.61%
Utilities3.30%
Transportation3.14%
Process Industries3.03%
Health Technology2.58%
Communications2.52%
Health Services1.69%
Consumer Services1.27%
Industrial Services0.97%
Distribution Services0.67%
Commercial Services0.55%
Miscellaneous0.02%
Bonds, Cash & Other1.92%
UNIT0.77%
Mutual fund0.69%
ETF0.26%
Futures0.19%
Miscellaneous0.01%
Stock breakdown by region
0%5%7%2%2%7%74%
Asia74.69%
Middle East7.87%
North America7.34%
Latin America5.54%
Africa2.53%
Europe2.02%
Oceania0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows