Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)

BATS: GSEE · Real-Time Price · USD
45.13
-0.15 (-0.32%)
Mar 31, 2025, 9:32 AM EDT - Market closed
-0.32%
Assets $110.47M
Expense Ratio 0.36%
PE Ratio 14.48
Shares Out 2.40M
Dividend (ttm) $1.21
Dividend Yield 2.68%
Ex-Dividend Date Dec 23, 2024
Payout Ratio 39.14%
1-Year Return +3.24%
Volume 589
Open 44.68
Previous Close 45.27
Day's Range 44.68 - 45.13
52-Week Low 41.88
52-Week High 49.57
Beta 0.60
Holdings 1964
Inception Date May 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 USD Index

Top 10 Holdings

25.12% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 8.06%
Tencent Holdings Limited 0700 4.62%
Alibaba Group Holding Limited 9988 3.16%
Samsung Electronics Co., Ltd. 005930 2.27%
HDFC Bank Limited HDFCBANK 1.42%
Meituan 3690 1.25%
Xiaomi Corporation 1810 1.23%
Reliance Industries Limited RELIANCE 1.20%
ICICI Bank Limited ICICIBANK 0.96%
China Construction Bank Corporation 0939 0.95%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 23, 2024 $1.20711 Dec 30, 2024
Dec 26, 2023 $0.15384 Jan 2, 2024
Sep 25, 2023 $0.33495 Sep 29, 2023
Jun 26, 2023 $0.21872 Jun 30, 2023
Mar 27, 2023 $0.59497 Mar 31, 2023
Sep 26, 2022 $0.22493 Sep 30, 2022
Full Dividend History

News

There is no news available yet.