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Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.77% | +1.44% | +16.39% | +29.21% | +66.87% | +42.82% |
| Flows | -$3M | -$7M | -$19M | -$19M | +$48M | +$49M |
Characteristics
The Goldman Sachs MarketBeta Emerging Markets Equity ETF is built to track the Solactive GBS Emerging Markets Large & Mid Cap NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Goldman Sachs |
| N° of holdings | 1753 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 12, 2020 |
| ESG | No |
More data and info about GSEE on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 1,753
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +29.03% | +21.76% | +17.11% | +16.69% |
Max drawdown | -10.16% | -13.18% | -15.26% | -32.28% |
Max drawdown duration | 32d | 57d | 230d | 1371d |
Time to recover | N/A | 25d | 42d | 959d |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is GSEE?
GSEE is a Passive ETF that provides exposure to Equity assets. It is managed by Goldman Sachs.
What index does GSEE track?
GSEE tracks the Solactive GBS Emerging Markets Large & Mid Cap NTR Index - USD, aiming to replicate its performance through full replication.
What does GSEE invest in?
This ETF provides exposure to Large and Mid-Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of GSEE?
The total expense ratio (TER) of GSEE is 0.45%, representing the annual fee charged by the fund manager.
When was GSEE launched?
GSEE was launched on May 12, 2020, marking its entry into the ETF market.
Who is the issuer of GSEE?
GSEE is issued by Goldman Sachs.
What is the AUM of GSEE?
As of July 24, 2026, GSEE manages $131.38 M, reflecting the total assets held in the fund.
How has GSEE performed recently?
As of July 24, 2026, GSEE delivered a return of -5.77% over the past month (1M performance), 1.44% over the past three months (3M), and 16.39% year-to-date (YTD).
What are the recent fund flows for GSEE?
As of July 24, 2026, GSEE has seen net flows of -$3M in the past month (1M flow) and -$19M year-to-date (YTD).
Does GSEE pay dividends?
As of July 24, 2026, GSEE has a trailing 12-month distribution yield of 2.17%.
How many holdings are in GSEE
As of June 30, 2026, GSEE holds 1753 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GSEE?
As of June 30, 2026, GSEE holds 1753 securities, with 39.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of GSEE?
As of June 30, 2026, GSEE holds a portfolio of 1753 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GSEE invest in?
As of June 30, 2026, GSEE has its largest geographic exposures in Taiwan, Republic of Korea and China.
What sectors or themes does GSEE focus on?
As of June 30, 2026, GSEE is primarily exposed to Technology and Finance.
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