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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
Replication method
Physical
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.
ISIN
US3814301640
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
Stocks98.25%
Finance23.65%
Electronic Technology22.10%
Technology Services9.94%
Retail Trade6.17%
Producer Manufacturing4.41%
Non-Energy Minerals4.40%
Energy Minerals3.72%
Consumer Durables3.29%
Health Technology3.25%
Consumer Non-Durables3.03%
Transportation2.75%
Utilities2.39%
Communications2.34%
Process Industries1.92%
Health Services1.47%
Consumer Services1.42%
Industrial Services0.87%
Commercial Services0.57%
Distribution Services0.51%
Miscellaneous0.06%
Bonds, Cash & Other1.75%
Mutual fund0.71%
UNIT0.54%
ETF0.49%
Corporate0.00%
Miscellaneous0.00%
Stock breakdown by region
Asia79.20%
Middle East7.17%
Latin America4.35%
Europe3.22%
North America3.02%
Africa3.00%
Oceania0.04%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GSEE invests in stocks. The fund's major sectors are Finance, with 23.65% stocks, and Electronic Technology, with 22.10% of the basket. The assets are mostly located in the Asia region.
GSEE top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd, occupying 9.50% and 4.87% of the portfolio correspondingly.
GSEE last dividends amounted to 1.21 USD. The year before, the issuer paid 0.15 USD in dividends, which shows a 87.26% increase.
GSEE assets under management is 121.14 M USD. It's risen 1.99% over the last month.
GSEE fund flows account for −11.21 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GSEE pays dividends to its holders with the dividend yield of 2.26%. The last dividend (Dec 30, 2024) amounted to 1.21 USD. The dividends are paid annually.
GSEE shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on May 12, 2020, and its management style is Passive.
GSEE expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.
GSEE follows the Solactive GBS Emerging Markets Large & Mid Cap USD Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GSEE invests in stocks.
GSEE price has risen by 3.02% over the last month, and its yearly performance shows a 20.87% increase. See more dynamics on GSEE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.48% over the last month, showed a 8.13% increase in three-month performance and has increased by 21.41% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.48% over the last month, showed a 8.13% increase in three-month performance and has increased by 21.41% in a year.
GSEE trades at a premium (0.76%) meaning the ETF is trading at a higher price than the calculated NAV.