Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)

BATS: GSEE · IEX Real-Time Price · USD
43.85
0.00 (0.00%)
At close: Jan 27, 2023, 9:30 AM
43.64
-0.22 (-0.49%)
After-hours: Jan 27, 2023, 8:00 PM EST
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%
View More Holdings

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
Full Dividend History

News

There is no news available yet.