GSEE ETF

$58.20

Fund Essentials - as of Dec 31, 2025

Net Assets
$127M
Expense Ratio
0.36%
Dividend Yield (Current)
2.20%
Holdings
2,027
Inception Date
May 12, 2020
Fund Family
Goldman Sachs Asset Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+7.02%
1 Year+37.74%
3 Year+15.34%
5 Year+4.71%

Asset Allocation

Stocks: 98.56%
Bonds: 0.05%
Cash: 0.81%
Other: 0.58%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc11.05%
0700:HKTencent Holdings Ltd4.37%
005930:KRSamsung Electronics Co Ltd3.82%
9988:HKAlibaba Group Holding, Ltd.2.81%
000660:KRSk Hynix Inc Common Stock KRW 50002.31%
Top 10 Concentration: 29.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Annually
Latest Distribution
$1.21
Dec 23, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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GSEE ETF Overview

GSEE ETF (Goldman Sachs MarketBeta Emerging Markets Equity ETF) is managed by Goldman Sachs Asset Management with $127.1M in net assets. GSEE expense ratio is 0.36%, holding 2027 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2020-05-12.

GSEE performance shows a YTD return of 7.02%. The 1-year return is 37.74% and the 5-year return is 4.71%. GSEE dividend yield stands at 2.20%, paid annually.

GSEE top holdings include Tsmc (11.1%), Tencent Holdings Ltd (4.4%), Samsung Electronics Co Ltd (3.8%), Alibaba Group Holding, Ltd. (2.8%), Sk Hynix Inc Common Stock KRW 5000 (2.3%). View all GSEE holdings, sector breakdown, or dividend history.

GSEE can be compared against other funds using the overlap calculator or side-by-side comparison tool. GSEE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.98%
YTD
+7.02%
1 Year
+37.74%
3 Year
+15.34%

Top 10 Holdings (29.0% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown11.05%
20700:HKTencent Holdings LtdCommunication Services4.37%
3005930:KRSamsung Electronics Co LtdUnknown3.82%
49988:HKAlibaba Group Holding, Ltd.Unknown2.81%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.31%
6HDFCBANK:MBHdfc Bank Ltd.Unknown1.15%
7RELIANCE:MBReliance Industries LtdUnknown0.96%
80939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.86%
9IHC:AEInternational Holding Co. PjscUnknown0.85%
101810:HKXiaomi CorpConsumer Discretionary0.82%