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GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF

Stock Price: $56.69 USD 0.33 (0.58%)
Updated Apr 13, 2021 4:00 PM EDT - Market closed
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 April 13
Last Price $56.69
Previous Close $56.36
Change ($) 0.33
Change (%) 0.58%
Day's Open 56.72
Day's Range 56.69 - 56.72
Day's Volume 290
52-Week Range 39.74 - 61.68

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

29.51% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.65%
Tencent Holdings Ltd700.HK5.92%
Alibaba GroupBABA5.86%
Samsung Electronics Co Ltd005930.KS4.53%
Naspers LtdNPN.JO1.28%
Meituan3690.HK1.22%
Reliance Industries LtdRELIANCE.NS1.02%
Vale SAVALE3.SA1.02%
iShares MSCI Malaysia ETFEWM1.01%
China Construction Bank CorpSOL.JO1.00%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 24, 2020$0.26457Jan 1, 1970
Sep 24, 2020$1.05717Jan 1, 1970
Full Dividend History

News

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