Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)

BATS: GSEE · IEX Real-Time Price · USD

51.37 0.25 (0.48%)

Jan 21, 2022 9:30 AM EST - Market open

Assets	$35.31M
NAV	$50.44
Expense Ratio	0.36%
PE Ratio	17.78
Shares Out	700,000
Dividend (ttm)	$1.82
Dividend Yield	3.54%
Ex-Dividend Date	Dec 27, 2021
1-Year Return	-14.45%

Volume	307
Open	50.88
Previous Close	51.12
Day's Range	51.37 - 51.37
52-Week Low	49.68
52-Week High	49.68
Beta	0.49
Holdings	1531
Inception Date	May 12, 2020

About GSEE

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.

Asset ClassEquity

RegionEmerging-Broad

IssuerGoldman Sachs

Stock ExchangeBATS

Ticker SymbolGSEE

Index TrackedSolactive GBS Emerging Markets Large and Mid Cap Index

Top 10 Holdings

23.81% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	7.10%
Tencent Holdings Ltd	700.HK	4.50%
Samsung Electronics Co Ltd	005930.KS	3.77%
Alibaba Group Holding	BABA	2.04%
Meituan	3690.HK	1.54%
Reliance Industries Ltd	RELIANCE.NS	1.14%
Infosys Ltd	INFY.NS	1.01%
iShares MSCI Malaysia ETF	EWM	0.96%
JD.com	JD	0.88%
China Construction Bank Corp	N/A	0.87%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Sep 24, 2021	$1.63988	Sep 30, 2021
Jun 24, 2021	$0.1762	Jun 30, 2021
Mar 25, 2021	$0.000	Mar 31, 2021
Dec 24, 2020	$0.26457	Dec 31, 2020
Sep 24, 2020	$1.05717	Sep 30, 2020

Full Dividend History

News

There is no news available yet.