Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEEBATSGoldman SachsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $138.03M
- Expense ratio
- 0.36%
- Dividend yield
- 2.16%
- Holdings
- 1,808
- 52-week range
- $54.71$74.01
- Volume (live)
- -
- Avg. volume (3M)
- 936
GSEE ETF: Goldman Sachs MarketBeta Emerging Markets Equity ETF - Price, Holdings & Analysis
Goldman Sachs MarketBeta Emerging Markets Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $64.71 - $64.71 |
|---|---|
| 52-Week High | $74.01 |
| 52-Week Low | $54.71 |
| Open | $64.71 |
| Volume (last close) | 566 |
| Average Volume (3M) | 936 |
| 1 Day Change | −0.86% |
|---|---|
| 1 Month Change | −4.55% |
| 6 Month Change | +0.31% |
| YTD Change | +13.87% |
| 1 Year Change | +16.14% |
| 5 Year Change | +22.53% |
| Annual Dividend | $1.42 |
|---|---|
| Dividend Yield | 2.16% |
| Last Dividend Ex-Date | Dec 23, 2025 |
| Dividend Growth YoY | +17.91% |
| Assets (AUM) | $138.03M |
|---|---|
| Expense Ratio | 0.36% |
| Total Holdings | 1,808 |
| Inception Date | May 11, 2020 |
| 50-Day MA | $68.88 |
|---|---|
| 200-Day MA | $65.43 |
| RSI | 37.96 |
| Stochastic %K | 0.09 |
| Stochastic %D | 3.68 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
GSEE at a Glance
Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) is an equity ETF from Goldman Sachs, launched in May 2020. It manages $138.03M in assets and charges a 0.36% expense ratio, about $36 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,808 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 14.26%), Taiwan Semicon (TW:2330, 13.94%) and Samsung Electronics Co Ltd (PINK:SSNLF, 7.26%). The top 10 holdings make up 62.2% of the fund. By sector it leans toward Technology (46.9%), Financials (17.7%) and Consumer Discretionary (7.9%). Its largest country exposures are China (26.1%), Taiwan (21.2%) and Korea (14.8%).
It pays distributions yielding 2.16% at the Oct 16, 2026 close, $1.42 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 16.1% over one year and up 22.5% over five years (price change, excluding distributions).
Frequently Asked Questions About Goldman Sachs MarketBeta Emerging Markets Equity ETF
What is the current price of GSEE?
The latest GSEE price is $64.71 (Oct 16, 2026 close). The 52-week range is $54.70–$74.01. The share price is up 16.1% over the past year (price change, excluding distributions).
What is the expense ratio for GSEE?
GSEE's annual expense ratio is 0.36%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does GSEE pay dividends?
Yes, GSEE pays a 2.16% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 23, 2025. View full dividend history in the Dividends section.
What are the top holdings of GSEE?
As of Oct 4, 2026, GSEE's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (14.3%), Taiwan Semicon (13.9%), Samsung Electronics Co Ltd (7.3%) (combined weight: 35.5%). The fund holds 1808 total positions. View the complete portfolio breakdown in the Holdings section.
How does GSEE compare to similar ETFs?
Compare GSEE (0.36% expense ratio, $138M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.