Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)

Assets	$131.81M
Expense Ratio	0.36%
PE Ratio	15.65
Shares Out	2.30M
Dividend (ttm)	$1.21
Dividend Yield	2.15%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	n/a
Payout Ratio	33.52%

Volume	2,267
Open	56.20
Previous Close	56.08
Day's Range	55.69 - 56.20
52-Week Low	39.86
52-Week High	58.95
Beta	0.61
Holdings	2007
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 Index

Top 10 Holdings

28.11% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.67%
Tencent Holdings Limited	0700	4.44%
Samsung Electronics Co., Ltd.	005930	3.26%
Alibaba Group Holding Limited	BABAF	2.99%
SK hynix Inc.	000660	1.96%
HDFC Bank Limited	HDFCBANK	1.18%
Reliance Industries Limited	RELIANCE	0.96%
Xiaomi Corporation	1810	0.90%
International Holding Company PJSC	IHC	0.87%
China Construction Bank Corporation	0939	0.87%

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

Performance

GSEE had a total return of 24.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.