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Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)

47.71 -0.05 (-0.11%)
At close: October 14 at 12:49 PM EDT
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DELL
  • Previous Close 48.49
  • Open 48.58
  • Bid 23.87 x 1000
  • Ask 71.61 x 1000
  • Day's Range 47.71 - 47.71
  • 52 Week Range 37.80 - 49.57
  • Volume 29
  • Avg. Volume 3,480
  • Net Assets 123.92M
  • NAV 47.77
  • PE Ratio (TTM) 13.21
  • Yield 0.32%
  • YTD Daily Total Return 12.72%
  • Beta (5Y Monthly) 0.90
  • Expense Ratio (net) 0.36%

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.

Goldman Sachs

Fund Family

Diversified Emerging Mkts

Fund Category

123.92M

Net Assets

2020-05-12

Inception Date

Performance Overview: GSEE

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Trailing returns as of 10/21/2024. Category is Diversified Emerging Mkts.

YTD Return

GSEE
12.72%
Category
13.70%
?

1-Year Return

GSEE
25.81%
Category
22.96%
?

3-Year Return

GSEE
1.20%
Category
0.07%
?

People Also Watch

Holdings: GSEE

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Top 10 Holdings (24.11% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 8.24%
0700.HK
0700.HK 4.04%
005930.KS
005930.KS 2.53%
9988.HK
9988.HK 2.53%
RELIANCE.NS
RELIANCE.NS 1.37%
HDFCBANK.NS
HDFCBANK.NS 1.32%
3690.HK
3690.HK 1.15%
PDD
PDD 1.00%
FTOXX
FTOXX 0.99%
IHC.AB
IHC.AB 0.93%

Sector Weightings

Recent News: GSEE

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Research Reports: GSEE

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