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BATS:GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) Price, Holdings, & News

Goldman Sachs MarketBeta Emerging Markets Equity ETF logo
$68.54 -0.89 (-1.28%)
As of 04:10 PM Eastern

About Goldman Sachs MarketBeta Emerging Markets Equity ETF (BATS:GSEE)

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Key Stats

Today's Range
$68.54
$69.02
50-Day Range
$56.64
$69.43
52-Week Range
$46.20
$69.43
Volume
1,236 shs
Average Volume
6,066 shs
Market Capitalization
$157.64 million
Assets Under Management
$143.47 million
Dividend Yield
1.77%
Net Expense Ratio
0.36%
Aggregate Rating
Hold

ETF Overview

Goldman Sachs MarketBeta Emerging Markets Equity ETF Expenses

TypeGSEESize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.45%0.46%0.57%0.59%0.53%
Other Expenses0.00%0.50%0.55%0.45%0.55%
Total Expense0.45%0.60%0.76%0.72%0.73%
Fee Waiver-0.09%-0.56%-0.64%-0.40%-0.61%
Net Expense0.36%0.48%0.63%0.65%0.60%
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GSEE ETF News Headlines

Goldman Sachs Emerging Markets Eq Fd
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GSEE ETF - Frequently Asked Questions

Goldman Sachs MarketBeta Emerging Markets Equity ETF's stock was trading at $56.2860 at the start of the year. Since then, GSEE stock has increased by 21.8% and is now trading at $68.54.

Shares of GSEE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Goldman Sachs MarketBeta Emerging Markets Equity ETF investors own include Meta Platforms (META), Occidental Petroleum (OXY), FTI Consulting (FCN), Enterprise Products Partners (EPD) and BlackRock (BLK).

Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:GSEE
Inception Date
5/12/2020
Fund Manager
Raj Garigipati, Jamie McGregor
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive GBS Emerging Markets Large & Mid Cap Index
Category
Broad Equity
Focus
Size and Style
Development Level
Emerging Markets
Region
Global
Number of Holdings
1987

Fund Statistics

Assets Under Management
$143.47 million
Average Daily Volume
$0.00
Discount/Premium
1.11%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.61
Creation Unit
100,000
Creation Fee
$25,000.00
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Top 10 GSEE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 13.37%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 5.85%
  • SK hynix Inc.
    Holding Weight: 4.17%
  • Tencent Holdings Limited
    Holding Weight: 2.94%
  • Alibaba Group Holding Limited
    Holding Weight: 2.38%
  • MediaTek Inc.
    Holding Weight: 1.13%
  • Delta Electronics, Inc.
    Holding Weight: 1.01%
  • Goldman Sachs FS Treasury Obligs Instl
    Holding Weight: 0.93%
  • China Construction Bank Corporation
    Holding Weight: 0.83%
  • Samsung Electronics Co Ltd Participating Preferred
    Holding Weight: 0.74%

GSEE Sector Exposure

GSEE Industry Exposure


This page (BATS:GSEE) was last updated on 5/7/2026 by MarketBeat.com Staff.
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