GSEE — Goldman Sachs MarketBeta Emerging Markets Equity ETF
Goldman Sachs MarketBeta Emerging Markets Equity ETF (ticker: GSEE) is a equity ETF issued by Goldman Sachs tracking Solactive GBS Emerging Markets Large & Mid Cap USD Index. It was launched on 2020-05-12.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.75% |
| 1 Week | -6.28% |
| 1 Month | -3.07% |
| 3 Months | 14.11% |
| 6 Months | 19.03% |
| YTD | 20.09% |
| 1 Year | 38.75% |
| 3 Years | 71.53% |
| 5 Years | 33.17% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO | 2330 | 12.46% |
| 2 | TAIWAN SEMICONDUCTOR MFG CO | 2330 | 12.46% |
| 3 | TAIWAN SEMICONDUCTOR MFG CO | 2330 | 12.46% |
| 4 | TAIWAN SEMICONDUCTOR MFG CO | 2330 | 12.46% |
| 5 | TAIWAN SEMICONDUCTOR MFG CO | 2330 | 12.46% |
| 6 | TAIWAN SEMICONDUCTOR MFG CO | 2330 | 12.46% |
| 7 | TAIWAN SEMICONDUCTOR MFG CO | 2330 | 12.36% |
| 8 | TAIWAN SEMICONDUCTOR MFG CO | 2330 | 12.36% |
| 9 | TAIWAN SEMICONDUCTOR MFG CO | 2330 | 12.36% |
| 10 | TAIWAN SEMICONDUCTOR MFG CO | 2330 | 12.36% |
Fund Profile
| Issuer | Goldman Sachs |
|---|---|
| Brand | Goldman Sachs |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Asia Pacific Equities |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | Solactive GBS Emerging Markets Large & Mid Cap USD Index |
| Inception Date | 2020-05-12 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | GSEE |
|---|---|
| Full Name | Goldman Sachs MarketBeta Emerging Markets Equity ETF |
| Issuer | Goldman Sachs |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $141.67M |
| Inception | 2020-05-12 |
| Index Tracked | Solactive GBS Emerging Markets Large & Mid Cap USD Index |
Frequently Asked Questions
What does GSEE track?
GSEE (Goldman Sachs MarketBeta Emerging Markets Equity ETF) tracks Solactive GBS Emerging Markets Large & Mid Cap USD Index, a equity benchmark.
What is the expense ratio of GSEE?
GSEE has an expense ratio of 0.00% per year.
What is the AUM of GSEE?
GSEE has approximately $141.67M in assets under management.
Does GSEE pay a dividend?
GSEE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GSEE?
GSEE is issued by Goldman Sachs, launched on 2020-05-12.
Open the interactive GSEE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.