Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)

BATS: GSEE · IEX Real-Time Price · USD
45.11
+0.21 (0.47%)
May 24, 2024, 4:00 PM EDT - Market closed
Assets $115.31M
Expense Ratio 0.36%
PE Ratio 12.51
Shares Out 2.60M
Dividend (ttm) $0.71
Dividend Yield 1.57%
Ex-Dividend Date Dec 26, 2023
Payout Ratio 19.62%
1-Year Return +13.72%
Volume 11
Open 45.75
Previous Close 44.89
Day's Range 45.11 - 45.11
52-Week Low 37.80
52-Week High 45.80
Beta 0.87
Holdings 1856
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

23.85% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 7.98%
Tencent Holdings Ltd 700.HK 3.69%
Samsung Electronics Co Ltd 005930.KS 3.43%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 1.97%
Reliance Industries Ltd RELIANCE.NS 1.50%
HDFC Bank Ltd HDFCBANK.NS 1.24%
PDD Holdings Inc. PDD 1.22%
International Holdings Co PJSC IHC.AD 0.99%
SK Hynix Inc 000660.KS 0.97%
China Construction Bank Corp Class H 939.HK 0.87%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 26, 2022 $0.22493 Sep 30, 2022
Jun 24, 2022 $0.26069 Jun 30, 2022
Full Dividend History

News

There is no news available yet.