GSEE ETF

GSEE ETF
$66.38
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Fund Essentials - as of Oct 1, 2026

Net Assets
$134M
Expense Ratio
0.36%
Dividend Yield (Current)
2.07%
Holdings
1,893
Inception Date
May 12, 2020
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+19.74%
1 Year+27.24%
3 Year+21.92%
5 Year+8.06%

Asset Allocation

Stocks: 97.91%
Bonds: 0.95%
Other: 1.14%
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Top Holdings

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TickerNameWeight
2330:TWTsmc14.26%
005930:KRSamsung Electronics Co Ltd7.14%
000660:KRSk Hynix Inc Common Stock KRW 50005.73%
0700:KYTencent Holdings Ltd Ordinary Shares2.57%
9988:HKAlibaba Group Holding Limited Ordinary Shares1.87%
Top 10 Concentration: 36.80%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Annually
Latest Distribution
$1.21
Dec 23, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GSEE ETF Overview

GSEE ETF (Goldman Sachs MarketBeta Emerging Markets Equity ETF) is managed by Goldman Sachs Asset Management with $134.4M in net assets. GSEE expense ratio is 0.36%, holding 1893 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2020-05-12.

GSEE performance shows a YTD return of 19.74%. The 1-year return is 27.24% and the 5-year return is 8.06%. GSEE dividend yield stands at 2.07%, paid annually.

GSEE top holdings include Tsmc (14.3%), Samsung Electronics Co Ltd (7.1%), Sk Hynix Inc Common Stock KRW 5000 (5.7%), Tencent Holdings Ltd Ordinary Shares (2.6%), Alibaba Group Holding Limited Ordinary Shares (1.9%). Go to all GSEE holdings, GSEE sectors, or GSEE dividends.

GSEE can be compared against other funds. Use GSEE overlap to find shared positions, or GSEE vs another fund for a side-by-side view. GSEE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.89%
YTD
+19.74%
1 Year
+27.24%
3 Year
+21.92%

Top 10 Holdings (36.8% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown14.26%
2005930:KRSamsung Electronics Co LtdUnknown7.14%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.73%
40700:KYTencent Holdings Ltd Ordinary SharesCommunication Services2.57%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.87%
62454:TWMediaTek Inc ORD TWD10Unknown1.69%
7005935:KRSamsung Electronics Pref 0.9Unknown0.91%
8FTOXXGoldman Sachs Tr Finl Sq Tsy InFinancials0.89%
90939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.89%
102308:TWDelta Electronics IncUnknown0.85%