Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)

Assets	$107.13M
Expense Ratio	0.36%
PE Ratio	11.66
Shares Out	2.60M
Dividend (ttm)	$1.30
Dividend Yield	3.10%
Ex-Dividend Date	Dec 26, 2023
Payout Ratio	35.94%
1-Year Return	+4.09%

Volume	157
Open	42.08
Previous Close	42.06
Day's Range	42.06 - 42.08
52-Week Low	37.80
52-Week High	43.97
Beta	0.85
Holdings	1820
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

22.90% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	8.03%
Samsung Electronics Co Ltd	005930.KS	3.75%
Tencent Holdings Ltd	700.HK	3.20%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	1.87%
Reliance Industries Ltd	RELIANCE.NS	1.63%
PDD Holdings Inc.	PDD	0.99%
SK Hynix Inc	000660.KS	0.94%
ICICI Bank Ltd	ICICIBANK.NS	0.90%
Infosys Ltd	INFY.NS	0.82%
China Construction Bank Corp Class H	939.HK	0.78%

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