GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF
Stock Price: $55.80 USD
-0.80 (-1.42%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $55.80 0.00 (0.00%) Jul 23, 8:00 PM
| Assets | n/a |
| NAV | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Beta (5Y) | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | - |
| Trading Day | July 23 |
| Last Price | $55.80 |
| Previous Close | $56.61 |
| Change ($) | -0.80 |
| Change (%) | -1.42% |
| Day's Open | 56.31 |
| Day's Range | 55.80 - 56.31 |
| Day's Volume | 579 |
| 52-Week Range | 45.07 - 61.49 |
Fund Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.
| Exchange BATS | Ticker Symbol GSEE |
| Inception Date May 12, 2020 | |
Top 10 Holdings
26.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.18% |
| Tencent Holdings Ltd | 700.HK | 4.91% |
| Alibaba Group | BABA | 4.81% |
| Samsung Electronics Co Ltd | 005930.KS | 3.99% |
| Meituan | 3690.HK | 1.57% |
| Vale SA | VALE3.SA | 1.07% |
| Naspers Ltd | NPN.JO | 1.05% |
| Reliance Industries Ltd | RELIANCE.NS | 1.03% |
| USD U.S. DOLLAR | USD | 0.99% |
| iShares MSCI Malaysia ETF | EWM | 0.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2021 | $0.1762 | Jan 1, 1970 |
| Dec 24, 2020 | $0.26457 | Jan 1, 1970 |
| Sep 24, 2020 | $1.05717 | Jan 1, 1970 |
News
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