Goldman Sachs MarketBeta Emerging Markets Eqty ETF (GSEE)
58.79
-0.36
(-0.61%)
USD |
BATS |
Mar 13, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.36% | -0.73% | 124.35M | 8878.83 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.98% | 8.00% | -19.83M |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that closely correspond to the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index. The Fund invests at least 80% of its assets in securities included in its underlying index which consists of equity securities of large and mid-cap issuers in emerging markets. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 16, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 96.79% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 2.07% |
| Other | 0.55% |
Basic Info
| Investment Strategy | |
| The Fund seeks investment results that closely correspond to the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index. The Fund invests at least 80% of its assets in securities included in its underlying index which consists of equity securities of large and mid-cap issuers in emerging markets. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | Goldman Sachs |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |