GSEE ETF

GSEE ETF
$69.60
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Fund Essentials - as of Sep 15, 2026

Net Assets
$137M
Expense Ratio
0.36%
Dividend Yield (Current)
2.05%
Holdings
1,893
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+22.86%
1 Year+36.67%
3 Year+21.92%
5 Year+8.06%

Asset Allocation

Stocks: 100.27%
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Top Holdings

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TickerNameWeight
2454:TWMediaTek Inc ORD TWD101.58%
Top 10 Concentration: 1.58%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.05%
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 $137.4M in net assets. GSEE expense ratio is 0.36%, holding 1893 positions across various sectors. Inception date: 2020-05-12.

GSEE performance shows a YTD return of 22.86%. The 1-year return is 36.67% and the 5-year return is 8.06%. GSEE dividend yield stands at 2.05%, paid annually.

GSEE top holdings include MediaTek Inc ORD TWD10 (1.6%). 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
+22.86%
1 Year
+36.67%
3 Year
+21.92%

Top 10 Holdings (1.6% of portfolio)

#TickerNameSectorWeight
12454:TWMediaTek Inc ORD TWD10Unknown1.58%