Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)

Assets	$34.91M
Expense Ratio	0.36%
PE Ratio	10.52
Shares Out	800,000
Dividend (ttm)	$1.20
Dividend Yield	2.74%
Ex-Dividend Date	Dec 27, 2022
Payout Ratio	30.12%
1-Year Return	-10.00%

Volume	n/a
Open	43.67
Previous Close	43.85
Day's Range	43.85 - 43.85
52-Week Low	35.01
52-Week High	51.41
Beta	0.52
Holdings	1587
Inception Date	May 12, 2020

About GSEE

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 managed by Goldman Sachs.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging-Broad
• Stock Exchange: BATS
• Ticker Symbol: GSEE
• Issuer Website: Goldman Sachs
• Index Tracked: Solactive GBS Emerging Markets Large & Mid Cap USD

Top 10 Holdings

23.76% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	5.62%
Tencent Holdings Ltd	700.HK	4.40%
Samsung Electronics Co Ltd	005930.KS	3.43%
Alibaba Group Holding Limited	BABA	3.13%
Saudi Arabian Oil Co	2222.SR	1.57%
Meituan	3690.HK	1.49%
Reliance Industries Ltd	RELIANCE.NS	1.18%
JD.com, Inc.	JD	1.03%
Vale SA	VALE3.SA	1.02%
iShares MSCI Malaysia ETF	EWM	0.89%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2022	$0.000	Invalid Date
Sep 26, 2022	$0.22493	Sep 30, 2022
Jun 24, 2022	$0.26069	Jun 30, 2022
Mar 25, 2022	$0.71629	Mar 31, 2022
Dec 27, 2021	$1.25657	Dec 31, 2021
Sep 24, 2021	$1.63988	Sep 30, 2021