Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)

BATS: GSEE · Real-Time Price · USD
68.73
+1.25 (1.85%)
At close: May 13, 2026, 4:00 PM EDT
68.73
0.00 (0.00%)
After-hours: May 13, 2026, 6:30 PM EDT
Assets$145.41M
Expense Ratio0.36%
PE Ratio18.93
Shares Out2.10M
Dividend (ttm)$1.42
Dividend Yield2.07%
Ex-Dividend DateDec 23, 2025
Payout FrequencySemi-Annual
Payout Ration/a
Volume3,789
Open68.64
Previous Close67.48
Day's Range68.60 - 69.06
52-Week Lown/a
52-Week Highn/a
Beta0.69
Holdings1850
Inception DateMay 12, 2020

About GSEE

Fund Home Page

The Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of emerging market equities, selected and weighted by market capitalization. GSEE was launched on May 12, 2020 and is issued by Goldman Sachs.

Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange BATS
Ticker Symbol GSEE
ETF Provider Goldman Sachs
Index Tracked Solactive GBS Emerging Markets Large & Mid Cap Index

Top 10 Holdings

34.66% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233012.76%
Samsung Electronics Co., Ltd.0059306.75%
SK hynix Inc.0006605.38%
Tencent Holdings Limited07002.74%
Alibaba Group Holding LimitedBABAF2.32%
MediaTek Inc.24541.35%
Delta Electronics, Inc.23081.02%
China Construction Bank Corporation09390.81%
Samsung Electronics Co Ltd Participating Preferred005935.KQ0.80%
Hon Hai Precision Industry Co., Ltd.23170.73%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 23, 2025$1.42329Dec 30, 2025
Dec 23, 2024$1.20711Dec 30, 2024
Dec 26, 2023$0.15384Jan 2, 2024
Sep 25, 2023$0.33495Sep 29, 2023
Jun 26, 2023$0.21872Jun 30, 2023
Mar 27, 2023$0.59497Mar 31, 2023
Full Dividend History