Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)
| Assets | $141.44M |
| Expense Ratio | 0.36% |
| PE Ratio | 18.45 |
| Shares Out | 2.05M |
| Dividend (ttm) | $1.42 |
| Dividend Yield | 2.06% |
| Ex-Dividend Date | Dec 23, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 37.90% |
| Volume | 263 |
| Open | 69.43 |
| Previous Close | 70.04 |
| Day's Range | 69.28 - 69.43 |
| 52-Week Low | 50.14 |
| 52-Week High | 74.01 |
| Beta | 0.71 |
| Holdings | 1868 |
| Inception Date | May 12, 2020 |
About GSEE
Fund Home PageThe 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.
Top 10 Holdings
37.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.53% |
| SK hynix Inc. | 000660 | 7.63% |
| Samsung Electronics Co., Ltd. | 005930 | 7.60% |
| Tencent Holdings Limited | 0700 | 2.45% |
| Alibaba Group Holding Limited | BABAF | 1.66% |
| MediaTek Inc. | 2454 | 1.46% |
| Delta Electronics, Inc. | 2308 | 0.92% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 0.83% |
| SK Square Co., Ltd. | 402340 | 0.80% |
| Goldman Sachs FS Treasury Obligs Instl | FTOXX | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.42329 | Dec 30, 2025 |
| 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 |
Performance
GSEE had a total return of 41.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.34%.
News
Emerging Markets See Historical Discount: Get Exposure in GSEE
Emerging markets equities have been overshadowed for years now by the raw performance of U.S. stocks. That doesn't mean investors should ignore the opportunities therein.
Emerging Markets to Spike as Oil Prices Dip? Try GSEE
A real, potentially lasting U.S.-Iran deal appears to be on the horizon for the first time in many weeks of on-, then off-again negotiations. Should this be the deal that does it, or another one in th...