Cboe US - Delayed Quote USD
Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)
At close: October 14 at 12:49 PM EDT
Top 10 Holdings (24.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorGSEE
Technology 22.00%
Financial Services 21.99%
Consumer Cyclical 12.77%
Communication Services 9.46%
Industrials 8.45%
Basic Materials 6.67%
Energy 5.23%
Consumer Defensive 4.87%
Healthcare 3.73%
Utilities 3.13%
Real Estate 1.68%
Overall Portfolio Composition (%)
| Stocks | 99.00% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.55 |
| Price/Sales | 0.74 |
| Price/Cashflow | 0.18 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Goldman Sachs |
| Net Assets | 123.92M |
| YTD Daily Total Return | 12.72% |
| Yield | 0.32% |
| Legal Type | Exchange Traded Fund |
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