GSEE ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$148M
Expense Ratio
0.36%
Dividend Yield (Current)
2.02%
Holdings
2,010
Inception Date
May 12, 2020
Fund Family
Goldman Sachs Asset Management
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+26.11%
1 Year+48.64%
3 Year+23.08%
5 Year+7.15%

Asset Allocation

Stocks: 98.40%
Bonds: 0.05%
Cash: 0.73%
Other: 0.82%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTsmc (Equity)12.24%
005930:KRSamsung Electronics Co Ltd4.98%
0700:KYTencent Holdings Ltd3.51%
000660:KRSk Hynix Inc2.65%
9988:HKAlibaba Group Holding, Ltd.2.47%
Top 10 Concentration: 29.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
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 $147.5M in net assets. GSEE expense ratio is 0.36%, holding 2010 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2020-05-12.

GSEE performance shows a YTD return of 26.11%. The 1-year return is 48.64% and the 5-year return is 7.15%. GSEE dividend yield stands at 2.02%, paid annually.

GSEE top holdings include Tsmc (Equity) (12.2%), Samsung Electronics Co Ltd (5.0%), Tencent Holdings Ltd (3.5%), Sk Hynix Inc (2.6%), Alibaba Group Holding, Ltd. (2.5%). 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
+9.12%
YTD
+26.11%
1 Year
+48.64%
3 Year
+23.08%

Top 10 Holdings (30.0% of portfolio)

#TickerNameSectorWeight
12330:TWTsmc (Equity)Unknown12.24%
2005930:KRSamsung Electronics Co LtdUnknown4.98%
30700:KYTencent Holdings LtdCommunication Services3.51%
4000660:KRSk Hynix IncUnknown2.65%
59988:HKAlibaba Group Holding, Ltd.Unknown2.47%
60939:HKChina Construction Bank CorpUnknown0.92%
7HDFCBANK:MBHdfc Bank Ltd.Unknown0.83%
8IHC:AEInternational Holding Co. PjscUnknown0.82%
9RELIANCE:MBReliance Industries, Ltd.Unknown0.78%
102308:TWDelta ElectronicUnknown0.76%