GSEE ETF

GSEE ETF
$69.30
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Fund Essentials - as of Jun 30, 2026

Net Assets
$137M
Expense Ratio
0.36%
Dividend Yield (Current)
2.26%
Holdings
2,010
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+18.82%
1 Year+34.30%
3 Year+18.21%
5 Year+7.83%

Asset Allocation

Stocks: 98.05%
Bonds: 0.04%
Cash: 0.92%
Other: 1.00%
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Top Holdings

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TickerNameWeight
2330:TWTsmc13.59%
005930:KRSamsung Electronics Co Ltd6.27%
000660:KRSk Hynix Inc Common Stock KRW 50005.44%
0700:HKTencent Holdings Ltd Ordinary Shares2.75%
9988:HKAlibaba Group Holding Limited Ordinary Shares1.96%
Top 10 Concentration: 34.46%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
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 $136.8M in net assets. GSEE expense ratio is 0.36%, holding 2010 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2020-05-12.

GSEE performance shows a YTD return of 18.82%. The 1-year return is 34.30% and the 5-year return is 7.83%. GSEE dividend yield stands at 2.26%, paid annually.

GSEE top holdings include Tsmc (13.6%), Samsung Electronics Co Ltd (6.3%), Sk Hynix Inc Common Stock KRW 5000 (5.4%), Tencent Holdings Ltd Ordinary Shares (2.8%), Alibaba Group Holding Limited Ordinary Shares (2.0%). 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
-3.40%
YTD
+18.82%
1 Year
+34.30%
3 Year
+18.21%

Top 10 Holdings (34.5% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown13.59%
2005930:KRSamsung Electronics Co LtdUnknown6.27%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.44%
40700:HKTencent Holdings Ltd Ordinary SharesCommunication Services2.75%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown1.96%
62454:TWMediatek, Inc.Unknown1.29%
70939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.85%
82308:TWDelta Electronics IncUnknown0.80%
9005935:KRSamsung Electronics Pref 0.9Unknown0.77%
102317:TWHon Hai Precision Industry CoUnknown0.74%