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GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF

USD

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Price alert · GSEE

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62.72 USD -1.62 -2.52%
As of Oct 30, 2026 Extended hours 62.72 0.00%
Bid
62.24 × 100
Ask
62.82 × 100
62.11 Day range 62.72
55.04 52-week range 73.33
YTD
+11.42%
1 year
+8.74%
Open
62.11
Prev close
64.34
Mkt cap
128.61M
Vol
3.11K
Avg vol
3.13K
EPS
4.79
P/E
13.09
Div yield
0.00%
More statistics
Low
62.11
High
62.72

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Goldman Sachs MarketBeta Emerging Markets Equity ETF

Issuer
Goldman
Asset class
Equity
Expense ratio
0.45%
Assets under management
$128.70M
NAV
64.35
Holdings
1,804
Inception
2020-05-12
Top 10 weight
35.27%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MFG CO 14.46%
  2. 005930.KS SAMSUNG ELECTRONICS CO., LTD. 6.57%
  3. 000660.KS SK HYNIX INC 5.22%
  4. 0700.HK TENCENT HOLDINGS LIMITED 2.43%
  5. 9988.HK ALIBABA GROUP HOLDING LIMITED 1.81%
  6. 2454.TW MEDIATEK INC. 1.45%
  7. 0939.HK CHINA CONSTRUCTION BANK CORP 0.99%
  8. 005935.KS SAMSUNG ELECTRONICS 1 PFD 0.89%
  9. 2317.TW HON HAI PRECISION INDUSTRY 0.75%
  10. 2308.TW DELTA ELECTRONICS, INC. 0.69%
  11. INCE/ICUS MSCI EMG 12/2026 0.68%
  12. HDFCBANK.BO HDFC BANK LIMITED 0.67%
  13. IHC INTERNATIONAL HOLDINGS CO PJSC 0.65%
  14. 3711.TW ASE TECHNOLOGY HOLDING CO LTD 0.64%
  15. ICICIBANK.BO ICICI BANK LIMITED 0.63%
  16. RELIANCE.BO RELIANCE INDUSTRIES LIMITED 0.57%
  17. 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD 0.55%
  18. 402340.KS SK SQUARE CO., LTD. 0.50%
  19. EWM ISHARES, INC.-ISHARES MSCI MAL 0.50%
  20. PDD PDD HOLDINGS INC-ADR 0.48%
  21. BHARTIARTL.BO BHARTI AIRTEL LIMITED 0.48%
  22. 1810.HK XIAOMI CORPORATION 0.46%
  23. 1303.TW NAN YA PLASTICS CORP 0.44%
  24. 009150.KS SAMSUNG ELECTRO-MECHANICS 0.44%
  25. 3988.HK BANK OF CHINA LIMITED 0.43%

Sector weights

  • Technology 42.72%
  • Financial Services 18.74%
  • Consumer Cyclical 7.85%
  • Industrials 7.26%
  • Communication Services 5.77%
  • Basic Materials 5.53%
  • Energy 3.57%
  • Healthcare 3.06%
  • Consumer Defensive 2.28%
  • Utilities 2.10%
  • Real Estate 1.10%
  • Cash & Others 0.02%

Country weights

  • Taiwan 28.28%
  • China 20.34%
  • South Korea 18.60%
  • India 12.14%
  • Brazil 3.92%
  • South Africa 2.64%
  • Mexico 1.89%
  • Thailand 1.44%
  • Indonesia 0.64%
  • United States 0.64%
  • Greece 0.62%
  • Turkey 0.62%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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