GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE | CBOE
$62.11
-$2.23 (-3.47%)
At close: Oct 30, 2026, 3:50 PM ET
-3.47%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 124.21M
AVG Volume 2.93K
AUM 128.7M
NAV 64.35
1D Range
62.11 62.24
52W Range
55.04 73.33
About GSEE
Aims to deliver investment returns that closely track the performance of its designated benchmark index.
Asset Class Equity
Holdings 1804
Inception Date May 12, 2020
Expense Ratio 0.45%
Domicile United States
ISIN US3814301640
Provider Goldman Sachs
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 42.72% |
| Financial Services | 18.74% |
| Consumer Cyclical | 7.85% |
| Industrials | 7.26% |
| Communication Services | 5.77% |
Top Holdings
30.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 14.46% |
| Samsung Electronics ... | 005930.KS | 6.57% |
| Sk Hynix Inc | 000660.KS | 5.22% |
| Tencent Holdings Lim... | 0700.HK | 2.43% |
| Alibaba Group Holdin... | 9988.HK | 1.81% |
Dividends
Yield 2.29%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 23, 25 | $1.4233 | Dec 30, 25 |
| Dec 23, 24 | $1.2071 | Dec 30, 24 |
| Dec 26, 23 | $0.1538 | Jan 2, 24 |
| Sep 25, 23 | $0.3350 | Sep 29, 23 |
| Jun 26, 23 | $0.2187 | Jun 30, 23 |
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