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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
These are the Top 4 Stocks for Buybacks in 2024
Can Netflix Stock Continue Into All-Time Highs After Earnings?
BATS:GSEE

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

$42.06
+0.16 (+0.38%)
(As of 04/18/2024 ET)
Today's Range
$42.06
$42.06
50-Day Range
$41.30
$43.97
52-Week Range
N/A
Volume
12 shs
Average Volume
N/A
Market Capitalization
$29.44 million
Assets Under Management
$107.12 million
Dividend Yield
2.49%
Net Expense Ratio
0.36%
GSEE stock logo

About Goldman Sachs MarketBeta Emerging Markets Equity ETF (BATS: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.

GSEE Stock Price History

GSEE ETF News Headlines

Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
Goldman Sachs FS Money Market Adm
See More Headlines
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Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Tax Classification
Regulated Investment Company
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
1820

Fund Statistics

Assets Under Management
$107.12 million
Average Daily Volume
$0.00
Discount/Premium
-0.11%

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
0.58
Creation Unit
100,000
Creation Fee
$25,000.00
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Goldman Sachs MarketBeta Emerging Markets Equity ETF Expenses

TypeGSEESize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.45%0.47%0.54%0.56%0.51%
Other Expenses0.00%0.69%0.54%0.51%0.58%
Total Expense0.45%0.63%0.70%0.68%0.70%
Fee Waiver-0.09%-0.69%-0.55%-0.34%-0.57%
Net Expense0.36%0.49%0.60%0.63%0.58%

Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) Holdings & Exposure

Top 10 GSEE Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 5.91%
  • Tencent Holdings Ltd
    Holding Weight: 3.75%
  • Samsung Electronics Co Ltd
    Holding Weight: 3.60%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 3.01%
  • Reliance Industries Ltd
    Holding Weight: 1.48%
  • Meituan Class B
    Holding Weight: 1.16%
  • iShares MSCI Malaysia ETF(NYSEARCA:EWM)
    Holding Weight: 1.02%
  • ICICI Bank Ltd
    Holding Weight: 0.86%
  • Infosys Ltd
    Holding Weight: 0.86%
  • Vale SA
    Holding Weight: 0.76%

GSEE Sector Exposure

GSEE Industry Exposure


GSEE ETF - Frequently Asked Questions

How have GSEE shares performed in 2024?

Goldman Sachs MarketBeta Emerging Markets Equity ETF's stock was trading at $42.3707 at the start of the year. Since then, GSEE stock has decreased by 0.7% and is now trading at $42.0625.
View the best growth stocks for 2024 here
.

How often does Goldman Sachs MarketBeta Emerging Markets Equity ETF pay dividends? What is the dividend yield for Goldman Sachs MarketBeta Emerging Markets Equity ETF?

Goldman Sachs MarketBeta Emerging Markets Equity ETF declared a dividend on Friday, December 22nd. Shareholders of record on Wednesday, December 27th will be given a dividend of $0.1538 per share on Tuesday, January 2nd. The ex-dividend date of this dividend is Tuesday, December 26th.
Read our dividend analysis for GSEE
.

What does GSEE invest in?

Goldman Sachs MarketBeta Emerging Markets Equity ETF is a equity fund issued by Goldman Sachs. GSEE focuses on size and style investments and follows the Solactive GBS Emerging Markets Large & Mid Cap Index. The fund's investments total to approximately $107.12 million assets under management.

What stocks does Goldman Sachs MarketBeta Emerging Markets Equity ETF hold?

GSEE invests in 1820 holdings. Some of the stocks in their portfolio include iShares MSCI Malaysia ETF (EWM), PDD (PDD), JD.com (JD) and Baidu (BIDU).

What is the management fee for Goldman Sachs MarketBeta Emerging Markets Equity ETF?

Goldman Sachs MarketBeta Emerging Markets Equity ETF's management fee is 0.45% and has no other recorded expenses. However, GSEE has a fee waiver of -0.09% to reimburse the expenses. The net expense ratio for GSEE is 0.36%.

How do I buy shares of Goldman Sachs MarketBeta Emerging Markets Equity ETF?

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.
Compare Top Brokerages Here.

This page (BATS:GSEE) was last updated on 4/19/2024 by MarketBeat.com Staff

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