GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF
GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF
ETF · US3814301640 · GSEE (BATS)
Overview
No Price
13.03.2026 19:03
Current Prices from GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
GSEE
USD
13.03.2026 19:03
59,19 USD
0,04 USD
+0,07 %
IEXG: IEX
IEX
GSEE
USD
10.03.2026 19:41
60,95 USD
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 2,32 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.
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Datos maestros del fondo
Emisor Goldman Sachs
Tipo de valor ETF
Nombre Goldman Sachs MarketBeta Emerging Markets Equity ETF
Moneda del fondo USD
Categoría Diversified Emerging Mkts
Cifras clave del fondo
Tamaño del fondo 37.967,81 EUR
Estrategia de inversión
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.

Datos de la empresa

Nombre GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF
Empresa Goldman Sachs MarketBeta Emerging Markets Equity ETF
Símbolo GSEE
Mercado principal BATS BATS
ISIN US3814301640
Tipo de valor ETF
Sector Financial Services
Industria Asset Management
Capitalización de mercado 128 Mio
País Estados Unidos de América
Moneda USD
Empleados -
Fecha de OPV 2020-05-19
Dividendos de 'GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF'
Fecha ex-dividendo Dividendo por acción
23.12.2025 1,42 USD
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 0,22 USD
24.06.2022 0,26 USD
25.03.2022 0,72 USD
27.12.2021 1,26 USD

Símbolos de cotización

Nombre Símbolo
NYSE GSEE
Otras acciones
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