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Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)
USD66.58
-2.42 (-3.51%)
CBOE USD US Equity
NAV
USD 68.18
-2.35% vs NAV
as of 2026-07-13
AUM
USD 139.76M
TER
0.45%
Yield (TTM)
2.14%
Distribution
Distributing · Annual
52-week range
50.53 – 73.33
Holdings
1,892
Issuer
Goldman
About this ETF
Aims to deliver investment returns that closely track the performance of its designated benchmark index.
ISIN
US3814301640
Issuer
Goldman
Domicile
US
Inception
2020-05-12
Asset class
Equity
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MFG CO 2330.TW | 13.63% |
| SAMSUNG ELECTRONICS CO., LTD. 005930.KS | 6.69% |
| SK HYNIX INC 000660.KS | 6.21% |
| TENCENT HOLDINGS LIMITED 0700.HK | 2.78% |
| ALIBABA GROUP HOLDING LIMITED 9988.HK | 1.89% |
| MEDIATEK INC. 2454.TW | 1.34% |
| DELTA ELECTRONICS, INC. 2308.TW | 0.84% |
| SAMSUNG ELECTRONICS 1 PFD 005935.KS | 0.79% |
| CHINA CONSTRUCTION BANK CORP 0939.HK | 0.75% |
| HDFC BANK LIMITED HDFCBANK.BO | 0.73% |
Sector mix
Price chart
USD66.58
-2.42 (-3.51%)
Loading historical data…
Returns
| 1 month | +0.03% |
| 3 months | +6.68% |
| 6 months | +13.66% |
| Year to date | +18.28% |
| 1 year | +31.30% |
| 3 years (ann.) | +18.08% |
| 5 years (ann.) | +2.73% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 23.06% |
| Sharpe (1y) | 1.30 |
| Sharpe (3y) | 0.98 |
| Sortino (1y) | 1.70 |
| Max drawdown (1y) | -13.06% |
| Max drawdown (5y) | -39.19% |
| Max drawdown (full) | -42.64% |
| Beta vs S&P 500 (1y) | 1.39 |
| Correlation vs S&P 500 (1y) | 0.76 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
19
P(gain) 22 sessions — probability
54%
VaR 95% (daily)
-1.89%
CVaR 95% (daily)
-2.71%
GARCH vol forecast (22d)
1.88%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
35.7%
Effective holdings
34
Disclosed positions
1,892
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GSEE
0.45%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-23 | 2025-12-30 | USD 1.4233 |
| 2024-12-23 | 2024-12-30 | USD 1.2071 |
| 2023-12-26 | 2024-01-02 | USD 0.1538 |
| 2023-09-25 | 2023-09-29 | USD 0.3350 |
| 2023-06-26 | 2023-06-30 | USD 0.2187 |
| 2023-03-27 | 2023-03-31 | USD 0.5950 |
| 2022-09-26 | 2022-09-30 | USD 0.2249 |
| 2022-06-24 | 2022-06-30 | USD 0.2607 |
| 2022-03-25 | 2022-03-31 | USD 0.7163 |
| 2021-12-27 | 2021-12-31 | USD 1.2566 |
| 2021-09-24 | 2021-09-30 | USD 1.6399 |
| 2021-06-24 | 2021-06-30 | USD 0.1762 |
| 2020-12-24 | 2020-12-31 | USD 0.2646 |
| 2020-09-24 | 2020-09-30 | USD 1.0572 |
ESG profile
Derived from holdings
covers 0.9% of the portfolio by weight
(8 scored constituents)
Environmental
44.7
class avg 63.0
Social
54.9
class avg 62.3
Governance
49.7
class avg 64.9
Total ESG
49.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 85.1% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 61.9% |
