ETF Exchange > GSEE ETF
GSEE - ETF Fact Sheet
Goldman Sachs MarketBeta Emerging Markets Equity ETF - USD
Fund Identification
Ticker
GSEE
ISIN
US3814301640
Main Metrics
Price
$65.37Expense Ratio
0.45%AuM
$134.01MTracking Difference
-0.30%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The fund seeks to provide investment results that closely correspond to the performance of the Fund Index
GSEE's historical prices, performance, and flows
1m returns
-8.33%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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GSEE's characteristics
Manager
Manager statistics
88 funds, $68.3Bn in AUM
Benchmark
Solactive GBS Emerging Markets Large & Mid Cap NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
GSEE's exposure
Countries
Taiwan
26.10%
Republic of Korea
22.99%
China
19.55%
India
11.12%
Other
20.24%
Sectors
Technology
46.00%
Finance
18.98%
Industrials
7.35%
Other
27.67%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
13.14%
Samsung Electronics Co., Ltd.
7.94%
SK hynix, Inc.
6.37%
Tencent Holdings Ltd.
2.46%
Alibaba Group Holding Ltd.
2.04%
Total holdings
1,622
Total weight of top 5
31.95%
