GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF
Quote as of Oct 13, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 68.17 | Day Range | 68.17 – 68.17 |
| 52-Week Range | 54.70 – 74.01 | Volume | 188 |
| Avg Volume | 3.41K | AUM | $138.1M (Oct 13, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | 2.08% |
| NAV | 69.07 | Premium/Discount | -1.31% indicative |
| Inception | May 12, 2020 | Holdings | 1808 |
| Issuer | Goldman | Exchange | CBOE |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 381430164 | ISIN | US3814301640 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
Aims to deliver investment returns that closely track the performance of its designated benchmark index.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.38% | +2.39% | +7.78% | +21.11% | +25.45% | +20.26% | +5.15% | — | +8.99% |
| Total return | -2.38% | +2.39% | +7.78% | +21.11% | +28.65% | +22.52% | +8.07% | — | +12.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 12, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1832 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO | 2330.TW | 14.63% | 251.99K | $20.1M |
| 2 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 6.96% | 48.87K | $9.6M |
| 3 | SK HYNIX INC | 000660.KS | 5.39% | 5.91K | $7.4M |
| 4 | TENCENT HOLDINGS LIMITED | 0700.HK | 2.48% | 65.19K | $3.4M |
| 5 | ALIBABA GROUP HOLDING LIMITED | 9988.HK | 1.85% | 191.24K | $2.5M |
| 6 | MEDIATEK INC. | 2454.TW | 1.61% | 15.08K | $2.2M |
| 7 | CHINA CONSTRUCTION BANK CORP | 0939.HK | 0.88% | 987.03K | $1.2M |
| 8 | DELTA ELECTRONICS, INC. | 2308.TW | 0.88% | 19.74K | $1.2M |
| 9 | SAMSUNG ELECTRONICS 1 PFD | 005935.KS | 0.88% | 8.38K | $1.2M |
| 10 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.72% | 127.67K | $995.6K |
| 11 | INCE/ICUS MSCI EMG 12/2026 | — | 0.68% | 11 | $929.2K |
| 12 | ASE TECHNOLOGY HOLDING CO LTD | 3711.TW | 0.67% | 39.42K | $918.5K |
| 13 | INTERNATIONAL HOLDINGS CO PJSC | IHC | 0.64% | 9.02K | $878.9K |
| 14 | HDFC BANK LIMITED | HDFCBANK.BO | 0.63% | 120.82K | $864.1K |
| 15 | ICICI BANK LIMITED | ICICIBANK.BO | 0.57% | 55.89K | $778.9K |
| 16 | RELIANCE INDUSTRIES LIMITED | RELIANCE.BO | 0.53% | 59.92K | $729.3K |
| 17 | SK SQUARE CO., LTD. | 402340.KS | 0.52% | 912 | $715.6K |
| 18 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1398.HK | 0.50% | 711.94K | $686.2K |
| 19 | SAMSUNG ELECTRO-MECHANICS | 009150.KS | 0.49% | 583 | $673.6K |
| 20 | ELITE MATERIAL CO., LTD. | 2383.TW | 0.46% | 3.38K | $635.1K |
| 21 | ISHARES, INC.-ISHARES MSCI MAL | EWM | 0.46% | 23.98K | $632.5K |
| 22 | NU HOLDINGS LTD. | NU | 0.45% | 40.39K | $621.2K |
| 23 | PDD HOLDINGS INC-ADR | PDD | 0.45% | 7.87K | $615.7K |
| 24 | NAN YA PLASTICS CORP | 1303.TW | 0.42% | 59.30K | $575.7K |
| 25 | UNITED MICROELECTRONICS CORP | 2303.TW | 0.41% | 122.03K | $563.7K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 2.08% | Paid (last 12 months) | $1.4233 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 23, 2025 | Last payment | $1.4233 (Dec 30, 2025) |
| Growth 1Y | +17.91% | Growth 3Y / 5Y (ann.) | +7.41% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2025 | Dec 23, 2025 | Dec 30, 2025 | $1.4233 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $1.2071 |
| Dec 26, 2023 | Dec 27, 2023 | Jan 02, 2024 | $0.1538 |
| Sep 25, 2023 | Sep 26, 2023 | Sep 29, 2023 | $0.3350 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.2187 |
| Mar 27, 2023 | Mar 28, 2023 | Mar 31, 2023 | $0.5950 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | $0.2250 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.2610 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | $0.7160 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 31, 2021 | $1.2570 |
| Sep 24, 2021 | Sep 27, 2021 | Sep 30, 2021 | $1.6400 |
| Jun 24, 2021 | Jun 25, 2021 | Jun 30, 2021 | $0.1762 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 24.67% / 19.37% | Sharpe 1Y / 3Y | 1.16 / 1.08 |
| Max drawdown 1Y / 3Y | -14.06% / -17.39% | Sortino 1Y | 1.70 |
| Beta vs S&P 500 (3Y) | 0.86 | Correlation vs S&P 500 (1Y) | 0.772 |
| Downside deviation 1Y | 16.92% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 13, 2026. Formulas →
Liquidity
| Volume today | 188 | Average volume | 3.41K |
| AUM | $138.1M | Premium/Discount | -1.31% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $890.0K | +0.65% | $137.2M → $138.1M |
| 1 Month | $765.0K | +0.54% | $140.7M → $138.1M |
| 1 Week | $4.2M | +3.04% | $138.1M → $138.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GSEE
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.