Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)

Assets	$110.93M
Expense Ratio	0.36%
PE Ratio	14.18
Shares Out	2.40M
Dividend (ttm)	$1.21
Dividend Yield	2.61%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	37.06%
1-Year Return	+7.91%

Volume	902
Open	45.44
Previous Close	46.18
Day's Range	45.44 - 45.44
52-Week Low	41.88
52-Week High	49.57
Beta	0.64
Holdings	1966
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

25.61% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.03%
Tencent Holdings Limited	0700	4.40%
Alibaba Group Holding Limited	9988	3.16%
Samsung Electronics Co., Ltd.	005930	2.22%
HDFC Bank Limited	HDFCBANK	1.28%
Xiaomi Corporation	1810	1.28%
Meituan	3690	1.24%
Reliance Industries Limited	RELIANCE	1.11%
International Holding Company PJSC	IHC	0.95%
China Construction Bank Corporation	0939	0.94%