Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)

Assets	$116.52M
Expense Ratio	0.36%
PE Ratio	15.21
Shares Out	2.30M
Dividend (ttm)	$1.21
Dividend Yield	2.38%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Semi-Annual
Payout Ratio	36.25%

Volume	42
Open	51.02
Previous Close	50.64
Day's Range	51.02 - 51.02
52-Week Low	39.86
52-Week High	51.02
Beta	0.61
Holdings	1970
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

25.50% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.64%
Tencent Holdings Limited	0700	4.07%
Alibaba Group Holding Limited	BABAF	2.26%
Samsung Electronics Co., Ltd.	005930	2.23%
HDFC Bank Limited	HDFCBANK	1.43%
Xiaomi Corporation	1810	1.35%
SK hynix Inc.	000660	1.26%
Reliance Industries Limited	RELIANCE	1.15%
China Construction Bank Corporation	0939	1.10%
International Holding Company PJSC	IHC	1.00%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$1.20711	Dec 30, 2024
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

Performance

GSEE had a total return of 10.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.63%.