NYSE CRTR Economy Event Watch the replay →
Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.61% | +17.57% | +21.93% | +44.23% | +78.64% | +40.07% |
| Flows | -$3M | -$3M | -$15M | -$15M | +$51M | +$52M |
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 | 1902 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 1,902
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +29.53% | +19.74% | +16.34% | +16.23% |
Max drawdown | -7.74% | -13.18% | -15.26% | -34.81% |
Max drawdown duration | 20d | 57d | 230d | 1478d |
Time to recover | 8d | 25d | 42d | 994d |
Replication quality
Data as of May 29, 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 June 9, 2026, GSEE manages $141.08 M, reflecting the total assets held in the fund.
How has GSEE performed recently?
As of June 9, 2026, GSEE delivered a return of -0.61% over the past month (1M performance), 17.57% over the past three months (3M), and 21.93% year-to-date (YTD).
What are the recent fund flows for GSEE?
As of June 9, 2026, GSEE has seen net flows of -$3M in the past month (1M flow) and -$15M year-to-date (YTD).
Does GSEE pay dividends?
As of June 9, 2026, GSEE has a trailing 12-month distribution yield of 2.07%.
How many holdings are in GSEE
As of April 30, 2026, GSEE holds 1902 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 April 30, 2026, GSEE holds 1902 securities, with 35.82% of its assets concentrated in its top 15 holdings.
What are the top holdings of GSEE?
As of April 30, 2026, GSEE holds a portfolio of 1902 underlyings, with its largest positions including TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. 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 April 30, 2026, GSEE has its largest geographic exposures in Taiwan, Republic of Korea and India.
What sectors or themes does GSEE focus on?
As of April 30, 2026, GSEE is primarily exposed to Information Technology, Financials and Consumer Discretionary.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - New Autism-Impact ETF Launched
Defiance ETFs has launched the first ETF, $ASD, focused on the autism ecosystem, investing in companies that provide services, products, and research related to autism and neurodivergence.
ETF Trends
ETF Industry KPIs June 1, 2026
The ETF Industry saw 22 New Launches, 1 Ticker Change and 1 closure last week.
ETF Trends
ETF Industry KPIs May 20, 2026
The ETF Industry saw 44 New Launches, 3 Mutual Fund Conversions and 9 closures last week.
Asset TV
The ETF Show - Politics Becomes Investable Trade through ETFs
Dan Weiskopf, Senior Portfolio Manager at Tidal Financial Group spoke with the ETF Show about Subversive ETFs that help investors trade like politicians.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
