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
$69.34Expense Ratio
0.45%AuM
$138.68MTracking Difference
-0.33%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
9.94%
1m flows
$0M
* Net total returns
All data as of 31 August 2026
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GSEE's characteristics
Manager
Manager statistics
90 funds, $72.17Bn 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
26.38%
China
20.23%
Republic of Korea
20.05%
India
11.93%
Other
21.42%
Sectors
Technology
43.61%
Finance
21.08%
Industrials
7.08%
Other
28.24%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
13.60%
Samsung Electronics Co., Ltd.
7.04%
SK hynix, Inc.
5.44%
Tencent Holdings Ltd.
2.75%
Alibaba Group Holding Ltd.
1.96%
Total holdings
1,610
Total weight of top 5
30.79%