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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Données de base du fonds
Émetteur Goldman Sachs
Type de titre ETF
Nom Goldman Sachs MarketBeta Emerging Markets Equity ETF
Devise du fonds USD
Catégorie Diversified Emerging Mkts
Chiffres clés du fonds
Taille du fonds 37.967,81 EUR
Stratégie d'investissement
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.

Données de l'entreprise

Nom GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF
Société Goldman Sachs MarketBeta Emerging Markets Equity ETF
Symbole GSEE
Marché d'origine BATS BATS
ISIN US3814301640
Type de titre ETF
Secteur Financial Services
Industrie Asset Management
Capitalisation boursière 128 Mio
Pays États-Unis d'Amérique
Devise USD
Employés -
Date d'introduction en bourse 2020-05-19
Dividendes de 'GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF'
Date ex-dividende Dividende par action
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

Symboles boursiers

Nom Symbole
NYSE GSEE
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