Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)

Assets	$104.59M
Expense Ratio	0.36%
PE Ratio	13.55
Shares Out	2.40M
Dividend (ttm)	$1.21
Dividend Yield	2.77%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	37.57%
1-Year Return	+7.36%

Volume	15
Open	43.07
Previous Close	43.41
Day's Range	43.07 - 43.53
52-Week Low	40.18
52-Week High	49.57
Beta	0.63
Holdings	1925
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

24.37% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.84%
Tencent Holdings Limited	0700	3.65%
Samsung Electronics Co., Ltd.	005930	2.16%
Alibaba Group Holding Limited	9988	2.04%
HDFC Bank Limited	HDFCBANK	1.32%
Reliance Industries Limited	RELIANCE	1.23%
Meituan	3690	1.21%
International Holding Company PJSC	IHC	0.99%
Infosys Limited	INFY	0.98%
SK hynix Inc.	000660	0.95%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$1.207	n/a
Dec 26, 2023	$0.154	Jan 2, 2024
Sep 25, 2023	$0.335	Sep 29, 2023
Jun 26, 2023	$0.219	Jun 30, 2023
Mar 27, 2023	$0.595	Mar 31, 2023
Sep 26, 2022	$0.225	Sep 30, 2022