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Goldman Sachs MarketBeta Emerging Markets Equity ETF
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Trading data
GSEE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.29% | +5.61% | +3.71% | +32.29% | +59.37% | +24.07% |
| Flows | - | -$12M | -$12M | -$17M | +$49M | +$55M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.93% | +16.96% | +14.30% | +15.11% |
Max drawdown | -9.94% | -12.88% | -15.26% | -34.94% |
Max drawdown duration | 11d | 52d | 230d | 1504d |
Time to recover | N/A | 31d | 42d | 994d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 1,895
Top 15 Holdings
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 |
| Provider | Goldman Sachs |
| N° of holdings | 1895 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | May 12, 2020 |
| ESG | No |
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 March 9, 2026, GSEE manages $122.93 M, reflecting the total assets held in the fund.
How has GSEE performed recently?
As of March 9, 2026, GSEE delivered a return of -5.29% over the past month (1M performance), 5.61% over the past three months (3M), and 3.71% year-to-date (YTD).
Does GSEE pay dividends?
As of March 9, 2026, GSEE has a trailing 12-month distribution yield of 2.43%.
How many holdings are in GSEE
As of January 31, 2026, GSEE holds 1895 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 January 31, 2026, GSEE holds 1895 securities, with 32.67% of its assets concentrated in its top 15 holdings.
What are the top holdings of GSEE?
As of January 31, 2026, GSEE holds a portfolio of 1895 underlyings, with its largest positions including TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. 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 January 31, 2026, GSEE has its largest geographic exposures in Taiwan, Republic of Korea and Cayman Islands.
What sectors or themes does GSEE focus on?
As of January 31, 2026, GSEE is primarily exposed to Information Technology, Financials and Consumer Discretionary.
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