$69.04
Closed
-(-)

At close

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About

GSEE was created on 2020-05-12 by Goldman Sachs. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 144.91m in AUM and 1839 holdings. GSEE tracks an index of emerging market equities, selected and weighted by market capitalization.
Company

Goldman Sachs

Asset class

Equity

Inception date

2020

Investment segment

Total Market

ISIN

US3814301640

Key stats

Open

$68.61

Volume

1.03K

AUM

$142.17M

Prev. close

$68.84

Expense ratio

0.36%

P/E

17.85

$68.61

Day’s Range

$69.04

$56.50

52W Range

$74.01

What’s in the fund

12
Total sectors
Information Technology
23.39%
Financials
18.90%
Consumer Discretionary
8.41%
Industrials
8.27%
Communication Services
7.90%
Materials
5.24%
Consumer Staples
3.88%
Energy
3.12%
Health Care
3.01%
Utilities
2.25%
Others
15.63%

Returns

Performance
_
Difference
_
Goldman Sachs MarketBeta Emerging Markets Equity ETF

Dec

30

Dividends

The last payment date was Dec 30, 2025

Div. per Share

$1.42

Div. Yield

2.09%

Div. Growth YoY

17.91%

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