New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›Goldman Sachs›GSEE

GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF

Passive ETF Equity

The GSEE Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: Solactive GBS Emerging Markets Large & Mid Cap Index. The GSEE ETF provides physical exposure, so by buying it you actually own parts of all the 1,666 underlying holdings. This share class generates a stream of income by distributing dividends.

$64.34

-$0.85 (-1.30%) yesterday

2:00 PM 10/29/26 Open

1D price range

$64.34$64.34

52W price range

$54.71$74.01

YTD Perf.

+14.01%

YTD Flows

Annualized volatility

Fund AuM

€115M

Share class AuM

€115M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US3814301640

TER

0.45%

Inception date

5/12/2020

Issuer

Goldman Sachs

Benchmark

Solactive GBS Emerging Markets Large & Mid Cap Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
BKEM BNY Mellon Emerging Markets Equity ETF	+0.96%
PRAM Amundi Prime Emerging Markets - UCITS ETF	+0.94%
DMEE Desjardins Emerging Markets Equity Index ETF	+0.66%
QEE Mackenzie Emerging Markets Equity Index ETF	-0.57%
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF	+1.90%
SITE Scotia Emerging Markets Equity Index Tracker ETF	+0.61%
FLEM Franklin Emerging Markets Equity Index ETF	+0.54%
EEM iShares MSCI Emerging Markets ETF	+1.90%
ZEM BMO MSCI Emerging Markets Index ETF	+1.55%
HEMA HSBC MSCI Emerging Markets UCITS ETF	+1.14%
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF	+0.87%
XEMD Xtrackers MSCI Emerging Markets UCITS ETF	-0.47%
CEMI CIBC MSCI Emerging Markets Equity Index ETF	+0.91%
BEMG Betashares MSCI Emerging Markets Complex ETF	-0.59%
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF	+1.60%

API

PerformanceDec 31, 2025 - Oct 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

44.65%

Finance

19.86%

Industrials

6.70%

Non-Energy Materials

6.33%

Consumer Non-Cyclicals

5.24%

Energy

3.38%

Consumer Cyclicals

3.31%

Healthcare

2.78%

Unavailable

2.81%

Other

4.93%

Latest GSEE news

No content available for this fund

FAQ about GSEE

GSEE is a passively managed ETF that invests in the EM Large & Mid Cap segment.

GSEE tracks the Solactive GBS Emerging Markets Large & Mid Cap NTR Index - USD, through a full replication replication method.

GSEE carries a total expense ratio (TER) of 0.45%.

GSEE was introduced to the market on May 12, 2020.

Goldman Sachs MarketBeta Emerging Markets Equity ETF, GSEE, is provided by Goldman Sachs. Learn more about Goldman Sachs here.

GSEE oversees €115M in assets as of October 29, 2026.

GSEE follows a distributing dividend policy, meaning it pays out income to investors. As of October 29, 2026, its 12-month trailing yield was 2.21%.

As of September 30, 2026, GSEE has significant geographic allocations in Taiwan, Republic of Korea and China.

As of September 30, 2026, GSEE focuses largely on Technology, Finance and Industrials.

As of September 30, 2026, GSEE holds 1666 positions in its portfolio, with 39.65% of assets concentrated in its top 15 holdings.

As of September 30, 2026, GSEE top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of GSEE is USD.

Top 10 holdings

Data as of 09/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

13.94%

Samsung Electronics Co., Ltd.

7.30%

SK hynix, Inc.

5.75%

Tencent Holdings Ltd.

2.58%

Alibaba Group Holding Ltd.

1.88%

MediaTek, Inc.

1.78%

Samsung Electronics Co., Ltd.

0.96%

China Construction Bank Corp.

0.85%

Delta Electronics, Inc.

0.84%

Hon Hai Precision Industry Co., Ltd.

0.71%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

Trackinsight Global ETF Survey 2026: ETFs' Next Act: From Access to Selection. Access the report

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Goldman Sachs MarketBeta Emerging Markets Equity ETF

FAQ about GSEE

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US