evenfolioETF Details
Goldman Sachs·Diversified Emerging Markets·GSEE · Cboe BZX
Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)
- Price
- $62.72
- —30 Oct 2026
- Assets
- $137.7M
- Total net assets
- Expense ratio
- 0.36%
- Category 1.06%
- Yield
- 2.07%
- Trailing distributions
- 1Y return
- 11.5%-0.8%
- Category 12.3%
- 3Y CAGR
- 20.2%+1.5%
- Category 18.7%
- 5Y CAGR
- 6.5%+0.5%
- Category 6.0%
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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
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.7% | -4.9% | -5.0% | +11.4% | +11.5% | +20.2% | +6.5% | — | +10.3% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -1.2% | -0.7% | -1.1% | +0.2% | -0.8% | +1.5% | +0.5% | — | +1.2% |
Holdings
The 10 largest positions make up 36.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 14.19% |
| 005930.KQ | Samsung Electronics Co Ltd | 7.01% |
| 000660.KQ | SK hynix Inc | 5.60% |
| 0700.HK | Tencent Holdings Ltd | 2.59% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.88% |
| 2454.TW | MediaTek Inc | 1.69% |
| 00939 | China Construction Bank Corp Class H | 0.89% |
| FTOXX | Goldman Sachs FS Treasury Obligs Instl | 0.89% |
| 005935 | Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 0.87% |
| 2308.TW | Delta Electronics Inc | 0.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.4
- P/B
- 2.2
- P/S
- 2.0
- P/CF
- 11.2
Sector allocation
Share of the equity the fund holds.
- Technology42.7%
- Financial services18.7%
- Consumer discretionary7.9%
- Industrials7.3%
- Communication services5.8%
- Materials5.5%
- Energy3.6%
- Health care3.1%
- Consumer staples2.3%
- Utilities2.1%
- Real estate1.1%
Asset mix
- Stocks99.1%
- Cash0.9%
- Preferred shares0.0%
ETF details
- Issuer
- Goldman Sachs
- Category
- Equity · Diversified Emerging Markets
- Ticker
- GSEE
- Exchange
- Cboe BZX
- Inception
- 12 May 2020 (6.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.36% (category 1.06%)
- Holdings turnover
- 8% (category 57%)
- Distribution yield
- 2.07%
- Beta, 3 years
- 1.11
- Total net assets
- $137.7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- DBEM · Xtrackers MSCI Emerging Markets Hedged Equity ETFXtrackers · $110.8M · ER 0.66%5Y 7.9%
- BKEM · BNY Mellon Emerging Markets Equity ETFBNY Mellon · $109.9M · ER 0.11%5Y 6.3%