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
$65.53Expense Ratio
0.45%AuM
$131.06MTracking Difference
0.10%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
-3.39%
1m flows
$0M
* Net total returns
All data as of 16 October 2026
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GSEE's characteristics
Manager
Manager statistics
93 funds, $73.57Bn 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
26.97%
Republic of Korea
20.09%
China
19.51%
India
12.01%
Other
21.43%
Sectors
Technology
43.61%
Finance
20.80%
Industrials
7.18%
Non-Energy Materi.
7.09%
Other
21.32%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
13.71%
Samsung Electronics Co., Ltd.
7.46%
SK hynix, Inc.
5.15%
Tencent Holdings Ltd.
2.67%
Alibaba Group Holding Ltd.
2.05%
Total holdings
1,551
Total weight of top 5
31.04%