Goldman SachsDiversified Emerging MarketsGSEE · Cboe BZX
Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)
- Price
- $69.83
- —11 Sept 2026
- Assets
- $138.7M
- Total net assets
- Expense ratio
- 0.36%
- Category 1.06%
- Yield
- 2.05%
- Trailing distributions
- 3Y CAGR
- 22.1%+2.0%
- Category 20.1%
- 5Y CAGR
- 8.2%+0.5%
- Category 7.6%
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Goldman Sachs MarketBeta Emerging Markets Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 35.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.67% |
| 005930.KQ | Samsung Electronics Co Ltd | 6.63% |
| 000660.KQ | SK hynix Inc | 5.16% |
| 0700.HK | Tencent Holdings Ltd | 2.70% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.00% |
| 2454.TW | MediaTek Inc | 1.34% |
| FTOXX | Goldman Sachs FS Treasury Obligs Instl | 1.01% |
| 00939 | China Construction Bank Corp Class H | 0.86% |
| 2308.TW | Delta Electronics Inc | 0.82% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 0.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.3
- P/B
- 2.2
- P/S
- 2.0
- P/CF
- 11.5
Sector allocation
Share of the equity the fund holds.
- Technology40.8%
- Financial services19.0%
- Consumer discretionary8.5%
- Industrials7.5%
- Communication services6.0%
- Materials6.0%
- Energy3.6%
- Health care3.0%
- Consumer staples2.4%
- Utilities2.1%
- Real estate1.1%
Asset mix
- Stocks99.0%
- Cash1.0%
- Preferred shares0.0%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Diversified Emerging Markets
- Ticker
- GSEE
- Exchange
- Cboe BZX
- Inception
- 12 May 2020 (6.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.36% (category 1.06%)
- Holdings turnover
- 8% (category 57%)
- Distribution yield
- 2.05%
- Beta, 3 years
- 1.12
- Total net assets
- $138.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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