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›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 1,734 underlying holdings. This share class generates a stream of income by distributing dividends.

$69.83

+$0.78 (+1.13%) yesterday

1:30 PM 09/11/26 Closed

1D price range

$69.54$69.83

52W price range

$54.34$74.01

YTD Perf.

+24.66%

YTD Flows

Annualized volatility

Fund AuM

€121M

Share class AuM

€121M

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

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API

PerformanceDec 31, 2025 - Sep 10, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

42.34%

Finance

20.45%

Industrials

6.86%

Non-Energy Materials

6.22%

Consumer Non-Cyclicals

5.84%

Consumer Cyclicals

3.69%

Energy

3.42%

Healthcare

2.79%

Unavailable

2.95%

Other

5.44%

Latest GSEE news

No content available for this fund

FAQ about GSEE

GSEE is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Emerging markets Equities.

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%, indicating the annual cost for holding the fund.

GSEE was introduced to the market on May 12, 2020. It trades on United States

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

GSEE oversees €121M in assets as of September 10, 2026.

GSEE follows a distributing dividend policy, meaning it pays out income to investors. As of September 10, 2026, its 12-month trailing yield was 2.02%.

As of July 31, 2026, GSEE has significant geographic allocations in Taiwan, China and Republic of Korea.

As of July 31, 2026, GSEE focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, GSEE holds 1734 positions in its portfolio, with 37.63% of assets concentrated in its top 15 holdings.

As of July 31, 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 07/31/26

Taiwan Semiconductor Manufacturing Co., Ltd.

13.60%

Samsung Electronics Co., Ltd.

6.27%

SK hynix, Inc.

5.44%

Tencent Holdings Ltd.

2.75%

Alibaba Group Holding Ltd.

1.96%

MediaTek, Inc.

1.29%

China Construction Bank Corp.

0.85%

Delta Electronics, Inc.

0.81%

Samsung Electronics Co., Ltd.

0.77%

Hon Hai Precision Industry Co., Ltd.

0.74%

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