Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)

Assets	$145.41M
Expense Ratio	0.36%
PE Ratio	18.93
Shares Out	2.10M
Dividend (ttm)	$1.42
Dividend Yield	2.07%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	3,796
Open	68.64
Previous Close	67.48
Day's Range	68.60 - 69.06
52-Week Low	47.07
52-Week High	69.95
Beta	0.69
Holdings	1849
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 Index

Top 10 Holdings

34.43% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.94%
Samsung Electronics Co., Ltd.	005930	6.59%
SK hynix Inc.	000660	5.25%
Tencent Holdings Limited	0700	2.72%
Alibaba Group Holding Limited	BABAF	2.33%
MediaTek Inc.	2454	1.29%
Delta Electronics, Inc.	2308	1.00%
China Construction Bank Corporation	0939	0.82%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.77%
Hon Hai Precision Industry Co., Ltd.	2317	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$1.42329	Dec 30, 2025
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

Performance

GSEE had a total return of 48.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.48%.