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About Goldman Sachs MarketBeta Emerging Markets Equity ETF
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Inception date
May 12, 2020
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks98.22%
Finance23.65%
Electronic Technology21.15%
Technology Services9.77%
Retail Trade5.74%
Energy Minerals4.56%
Producer Manufacturing3.97%
Non-Energy Minerals3.88%
Consumer Non-Durables3.41%
Transportation3.37%
Consumer Durables3.31%
Utilities2.90%
Health Technology2.68%
Communications2.62%
Process Industries2.31%
Health Services1.61%
Consumer Services1.33%
Industrial Services0.87%
Distribution Services0.56%
Commercial Services0.49%
Miscellaneous0.03%
Bonds, Cash & Other1.78%
Mutual fund0.95%
UNIT0.53%
ETF0.28%
Miscellaneous0.02%
Stock breakdown by region
Asia77.27%
Middle East8.21%
North America5.37%
Latin America4.53%
Africa2.72%
Europe1.88%
Oceania0.01%
Top 10 holdings
Dividends
Dividend payout history