Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)

BATS: GSEE · IEX Real-Time Price · USD
51.37 0.25 (0.48%)
Jan 21, 2022 9:30 AM EST - Market open
Assets$35.31M
NAV$50.44
Expense Ratio0.36%
PE Ratio17.78
Shares Out700,000
Dividend (ttm)$1.82
Dividend Yield3.54%
Ex-Dividend DateDec 27, 2021
1-Year Return-14.45%
Volume307
Open50.88
Previous Close51.12
Day's Range51.37 - 51.37
52-Week Low49.68
52-Week High49.68
Beta0.49
Holdings1531
Inception DateMay 12, 2020

About GSEE

The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.

Asset ClassEquity
RegionEmerging-Broad
IssuerGoldman Sachs
Stock ExchangeBATS
Ticker SymbolGSEE
Index TrackedSolactive GBS Emerging Markets Large and Mid Cap Index

Top 10 Holdings

23.81% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW7.10%
Tencent Holdings Ltd700.HK4.50%
Samsung Electronics Co Ltd005930.KS3.77%
Alibaba Group HoldingBABA2.04%
Meituan3690.HK1.54%
Reliance Industries LtdRELIANCE.NS1.14%
Infosys LtdINFY.NS1.01%
iShares MSCI Malaysia ETFEWM0.96%
JD.comJD0.88%
China Construction Bank CorpN/A0.87%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2021$1.63988Sep 30, 2021
Jun 24, 2021$0.1762Jun 30, 2021
Mar 25, 2021$0.000Mar 31, 2021
Dec 24, 2020$0.26457Dec 31, 2020
Sep 24, 2020$1.05717Sep 30, 2020
Full Dividend History

News

There is no news available yet.