Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)

Assets	$108.70M
Expense Ratio	0.36%
PE Ratio	14.08
Shares Out	2.40M
Dividend (ttm)	$0.15
Dividend Yield	0.34%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	4.82%
1-Year Return	+7.58%

Volume	10
Open	45.38
Previous Close	44.88
Day's Range	45.00 - 45.38
52-Week Low	39.96
52-Week High	49.57
Beta	0.63
Holdings	1901
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

24.75% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.49%
Tencent Holdings Limited	0700	3.93%
Samsung Electronics Co., Ltd.	005930	2.10%
Alibaba Group Holding Limited	BABAF	2.09%
HDFC Bank Limited	HDFCBANK	1.44%
Meituan	3690	1.29%
Goldman Sachs FS Treasury Obligs Instl	FTOXX	1.23%
Reliance Industries Limited	RELIANCE	1.20%
Infosys Limited	INFY	1.00%
International Holding Company PJSC	IHC	0.98%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 24, 2022	$0.261	Jun 30, 2022