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Global ETF Survey 2026
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GSEE ETF · Goldman Sachs MarketBeta Emerging Markets Equity ETF
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 1,744 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofEM Large & Mid Cap1M perf.-3.87%
Last price
$67.71
1M perf.
-5.60%
1M flows
N/A
AuM
€122M
TER
0.45%
Rating
GSEE
$67.71
Performance & flows
Segment for quartile rank
April 2, 2026 → July 2, 2026
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GSEE
$67.92
+17.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.60%  | +17.42%  | +37.83% | +74.84% | +39.47%  | -2.16% | -2.16% | +20.34% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$67.92
1D NAV change
-2.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
1744
Inception date
5/12/2020
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund seeks to provide investment results that closely correspond to the performance of the Fund Index
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +17.42% | +37.83% | +74.84% | +39.47% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Taiwan
25.37%
Republic of Korea
22.34%
China
19.00%
India
10.80%
Brazil
3.42%
South Africa
2.49%
Saudi Arabia
2.39%
United Arab Emirates
1.74%
Unavailable
2.81%
Other
9.64%
Sectors
Technology
44.71%
Finance
18.45%
Industrials
7.15%
Non-Energy Materials
6.34%
Consumer Non-Cyclicals
5.78%
Consumer Cyclicals
3.82%
Energy
3.31%
Healthcare
2.54%
Unavailable
2.81%
Other
5.10%
Diversification
Total weight of top 15 holdings out of 1744
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
GSEE
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
88
Total AuM
€59.87B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3115%
Top 5 funds by Goldman Sachs
| AuM | ||
|---|---|---|
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | €13.45B |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | €6.71B |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | €5.12B |
GPIQ | Goldman Sachs Nasdaq 100 Core Premium Income ETF | €4.32B |
GPIX | Goldman Sachs S&P 500 Core Premium Income ETF | €4.12B |
Frequently asked questions about GSEE
What does Goldman Sachs MarketBeta Emerging Markets Equity ETF, GSEE, invest in?
GSEE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does GSEE replicate?
GSEE tracks the Solactive GBS Emerging Markets Large & Mid Cap NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GSEE?
GSEE carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was GSEE launched?
GSEE was introduced to the market on May 12, 2020. It trades on United States
Who is the ETF issuer of GSEE?
Goldman Sachs MarketBeta Emerging Markets Equity ETF, GSEE, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GSEE?
GSEE oversees €122M in assets as of July 2, 2026.
How has GSEE performed lately?
Based on data from July 2, 2026, GSEE returned -5.60% over the past month, 17.42% over the last three months and 20.34% year-to-date.
What are the latest inflows or outflows for GSEE?
As of July 2, 2026, GSEE recorded net flows of -€13M year-to-date.
Does GSEE distribute dividends?
GSEE follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 2.10%.
What are the main country or region exposures of GSEE?
As of May 31, 2026, GSEE has significant geographic allocations in Taiwan, Republic of Korea and China.
In which sector or theme does GSEE invest in?
As of May 31, 2026, GSEE focuses largely on Technology, Finance and Industrials.
How many securities does GSEE hold and how diversified is it?
As of May 31, 2026, GSEE holds 1744 positions in its portfolio, with 39.09% of assets concentrated in its top 15 holdings.
What are the main positions in GSEE?
As of May 31, 2026, GSEE top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
What is the base currency of GSEE?
The base currency of GSEE is USD.
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