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BATS:GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) Price, Holdings, & News

$47.62
-0.13 (-0.27%)
(As of 10/17/2024 ET)

About Goldman Sachs MarketBeta Emerging Markets Equity ETF (BATS:GSEE)

Key Stats

Today's Range
$47.62
$47.62
50-Day Range
$44.11
$49.57
52-Week Range
N/A
Volume
67 shs
Average Volume
N/A
Market Capitalization
$123.81 million
Assets Under Management
$121.33 million
Dividend Yield
1.60%
Net Expense Ratio
0.36%
Aggregate Rating
Moderate Buy

ETF Overview

The Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of emerging-market equities, selected and weighted by market capitalization. GSEE was launched on May 12, 2020 and is managed by Goldman Sachs.

Goldman Sachs MarketBeta Emerging Markets Equity ETF Expenses

TypeGSEESize and Style ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.45%0.47%0.55%0.56%0.52%
Other Expenses0.00%0.57%0.49%0.48%0.54%
Total Expense0.45%0.63%0.71%0.69%0.71%
Fee Waiver-0.09%-0.67%-0.52%-0.36%-0.57%
Net Expense0.36%0.49%0.61%0.64%0.59%
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GSEE ETF News Headlines

Goldman Sachs Emerging Markets Eq Svc
Goldman Sachs Emerging Markets Crdt A
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Juan Villaverde may be America’s top crypto expert. And he says something big is coming for crypto – on November 5. Just a day after the American election, Juan believes crypto could start a massive run up …
Goldman Sachs Emerging Markets Eq Inv
See More Headlines

GSEE ETF - Frequently Asked Questions

Goldman Sachs MarketBeta Emerging Markets Equity ETF's stock was trading at $42.3707 at the start of the year. Since then, GSEE shares have increased by 12.4% and is now trading at $47.6188.
View the best growth stocks for 2024 here
.

Shares of GSEE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Goldman Sachs MarketBeta Emerging Markets Equity ETF investors own include Meta Platforms (META), Occidental Petroleum (OXY), FTI Consulting (FCN), Enterprise Products Partners (EPD) and BlackRock (BLK).

Fund Details

Issuer
Goldman Sachs
Fund Name
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Tax Classification
Regulated Investment Company
Inception Date
5/12/2020
Fund Manager
Raj Garigipati, Jamie McGregor
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive GBS Emerging Markets Large & Mid Cap Index
Category
Broad Equity
Focus
Size and Style
Development Level
Emerging Markets
Region
Global
Number of Holdings
1900

Fund Statistics

Assets Under Management
$121.33 million
Average Daily Volume
$0.00
Discount/Premium
0.17%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Goldman Sachs Asset Management, L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
ALPS Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
0.87
Creation Unit
100,000
Creation Fee
$25,000.00
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Top 10 GSEE Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 8.18%
  • Tencent Holdings Limited
    Holding Weight: 3.67%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 3.06%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 1.99%
  • Reliance Industries Limited
    Holding Weight: 1.53%
  • HDFC Bank Limited
    Holding Weight: 1.36%
  • Infosys Limited
    Holding Weight: 1.02%
  • International Holding Company PJSC
    Holding Weight: 1.02%
  • Goldman Sachs FS Treasury Obligs Instl
    Holding Weight: 0.98%
  • ICICI Bank Limited
    Holding Weight: 0.95%

GSEE Sector Exposure

GSEE Industry Exposure


This page (BATS:GSEE) was last updated on 10/17/2024 by MarketBeat.com Staff
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