Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)
- Expense ratio0.36%
- Net assets$127.5M
- Dividend yield2.05%
- 1-year return+15.38%
- Holdings1,686
GSEE ETF price chart
GSEE quote & trading statistics
GSEE performance
Annual returns & drawdowns →- YTD+13.54%
- 1 year+15.38%
- 3 years+21.34%/yr
- 5 years+6.18%/yr
- 10 years0.00%/yr
- 1Y volatility
- 24.60%
- 3Y volatility
- 16.24%
- 3Y Sharpe ratio
- 1.07
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GSEE top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 14.55% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 6.26% |
| 3 | 000660 | SK Hynix Inc | 4.36% |
| 4 | 0700 | Tencent Holdings Ltd | 2.67% |
| 5 | 9988 | Alibaba Group Holding Ltd | 1.90% |
| 6 | 2454 | MediaTek Inc | 1.53% |
| 7 | 0939 | China Construction Bank Corp | 0.90% |
| 8 | 005935 | Samsung Electronics Co Pref | 0.77% |
| 9 | 2317 | Hon Hai Precision Industry Co Ltd | 0.76% |
| 10 | 2308 | Delta Electronics Inc | 0.73% |
The top 10 holdings make up 34.4% of the fund (1,686 holdings in total). As of October 25, 2026.
About Goldman Sachs MarketBeta Emerging Markets Equity ETF
The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.
GSEE ETF FAQ
What is the GSEE expense ratio?
Goldman Sachs MarketBeta Emerging Markets Equity ETF has a net expense ratio of 0.36%, or $36.00 a year for every $10,000 invested.
How much money is in GSEE?
Goldman Sachs MarketBeta Emerging Markets Equity ETF has about $127.5M in net assets.
What are the top holdings of GSEE?
The largest positions in GSEE are Taiwan Semiconductor Manufacturing Co. Ltd. (14.55%), Samsung Electronics Co Ltd (6.26%), SK Hynix Inc (4.36%). The fund holds 1,686 securities in total.
How has GSEE performed?
GSEE returned +15.38% over the past year and +6.18% a year over the past five years, including reinvested distributions.
Does GSEE pay dividends?
GSEE has a dividend yield of 2.05%.
When was GSEE launched?
Goldman Sachs MarketBeta Emerging Markets Equity ETF began trading on May 12, 2020.