Goldman Sachs MarketBeta Emerging Markets Equity ETFGoldman Sachs MarketBeta Emerging Markets Equity ETFGoldman Sachs MarketBeta Emerging Markets Equity ETF

Goldman Sachs MarketBeta Emerging Markets Equity ETF

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Key stats

Assets under management (AUM)
‪111.41 M‬USD
Fund flows (1Y)
‪77.62 M‬USD
Dividend yield (indicated)
1.59%
Discount/Premium to NAV
2.03%

About Goldman Sachs MarketBeta Emerging Markets Equity ETF

Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.36%
Home page
Inception date
May 12, 2020
Index tracked
Solactive GBS Emerging Markets Large & Mid Cap USD Index
Management style
Passive
GSEE is passively managed to invest in large- and midcap companies. The fund targets the largest 85% firms by market capitalization from emerging markets. It offers plain-vanilla exposure to broad sectors, which allows investors to build a portfolio of passive exposure to international equity markets. The Index is weighted by market capitalization and reconstituted on a semi-annual basis.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 2, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks97.83%
Finance22.80%
Electronic Technology19.05%
Technology Services9.17%
Retail Trade5.97%
Energy Minerals5.43%
Non-Energy Minerals4.49%
Consumer Non-Durables3.91%
Producer Manufacturing3.83%
Consumer Durables3.74%
Utilities3.20%
Process Industries3.19%
Transportation3.11%
Communications2.64%
Health Technology2.64%
Consumer Services1.29%
Health Services1.14%
Industrial Services1.00%
Distribution Services0.69%
Commercial Services0.52%
Miscellaneous0.03%
Bonds, Cash & Other2.17%
Mutual fund0.91%
UNIT0.81%
ETF0.26%
Futures0.19%
Miscellaneous0.01%
Rights & Warrants0.00%
Stock breakdown by region
0%5%7%2%2%7%74%
Asia74.73%
North America7.69%
Middle East7.41%
Latin America5.63%
Africa2.52%
Europe2.00%
Oceania0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows