GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF
GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF
ETF · US3814301640 · GSEE (BATS)
Overview
No Price
12.09.2025 20:28
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Current Prices from GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
GSEE
USD
12.09.2025 20:28
54,44 USD
-0,23 USD
-0,41 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,21 M
Asset Allocation
AssetPercentage %
Stock non-US99,80 %
Stock US0,13 %
NotClassified0,06 %
Cash0,0022 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
0700Tencent Holdings Limited 4,30 %
BABAAlibaba Group Holding Limited 3,87 %
005930Samsung Electronics Co Ltd 3,83 %
INFYInfosys Limited 1,02 %
RELIANCEReliance Industries Limited 0,99 %
VALE3Vale S.A 0,95 %
NPNNaspers Limited 0,88 %
JDJD.com Inc 0,77 %
HDFCHousing Development Finance Corporation Limited 0,75 %
NIONIO Inc 0,66 %
Region Distribution
RegionPercentage %
Asia Emerging48,16 %
Asia Developed28,54 %
Africa/Middle East9,70 %
Latin America8,68 %
Europe Emerging4,48 %
Europe Developed0,31 %
North America0,13 %
Australasia0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie20,93 %
Finanzdienstleistungen20,12 %
Verbrauchsgüter14,13 %
Telekommunikation11,69 %
Grundstoffe9,08 %
Basiskonsumgüter5,71 %
Energie5,53 %
Industrieunternehmen4,69 %
Gesundheitswesen4,58 %
Versorgungsunternehmen2,08 %
Company Profile for GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF ETF
The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.
Fund Master Data
Issuer Goldman Sachs
Asset Class ETF
Name Goldman Sachs MarketBeta Emerging Markets Equity ETF
Fund Currency USD
Category Diversified Emerging Mkts
Fund Key Figures
Fund Size 37.967,81 EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.

Company Data

Name GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF
Company Goldman Sachs MarketBeta Emerging Markets Equity ETF
Symbol GSEE
Primary Exchange BATS BATS
ISIN US3814301640
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 118 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-05-19
Dividends from 'GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF'
Ex-Date Dividend per Share
23.12.2024 1,21 USD
26.12.2023 0,15 USD
25.09.2023 0,33 USD
26.06.2023 0,22 USD
27.03.2023 0,59 USD
26.09.2022 0,23 USD
24.06.2022 0,26 USD
25.03.2022 0,72 USD
27.12.2021 1,26 USD
24.09.2021 1,64 USD

Ticker Symbols

Name Symbol
NYSE GSEE
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