Goldman Sachs MarketBeta ... (GSEE)
CBOE: GSEE
· Real-Time Price · USD
52.77
0.45 (0.86%)
At close: Aug 15, 2025, 2:50 PM
0.86% (1D)
| Bid | 52.44 |
| Market Cap | 118.51M |
| AUM | 116.16M |
| NAV | 50.5 |
| EPS (ttm) | 3.44 |
| PE Ratio (ttm) | 15.32 |
| Shares Out | 2.25M |
| Inception Date | May 11, 2020 |
| Ask | 52.83 |
| Volume | 8 |
| Open | 52.34 |
| Previous Close | 52.32 |
| Day's Range | 52.32 - 52.77 |
| 52-Week Range | 39.86 - 52.85 |
| Holdings | 1.97K |
| Expense Ratio | 0.36% |
About GSEE
The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.
Asset Class Equity
Ticker Symbol GSEE
Inception Date May 11, 2020
Provider Goldman Sachs
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.75% |
| Financial Services | 22.98% |
| Consumer Cyclical | 12.44% |
| Communication Services | 9.34% |
| Industrials | 8.70% |
Top 10 Holdings 25.18% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 9.54% |
| Tencent Holdings Ltd | 700 | 4.05% |
| Alibaba Group Holdin... | 9988 | 2.24% |
| Samsung Electronics ... | 005930 | 2.19% |
| Hdfc Bank Ltd | HDFCB | 1.43% |
| Xiaomi Corp | 1810 | 1.35% |
| Sk Hynix Inc | 000660 | 1.18% |
| Reliance Industries ... | RELIANCE | 1.14% |
| China Construction B... | 939 | 1.06% |
| Independence Holding... | IHC | 1.00% |
Dividends Dividend Yield 2.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2024 | $1.2071 | Dec 30, 2024 |
| Dec 26, 2023 | $0.1538 | Jan 2, 2024 |
| Sep 25, 2023 | $0.3350 | Sep 29, 2023 |
| Jun 26, 2023 | $0.2187 | Jun 30, 2023 |
| Mar 27, 2023 | $0.5950 | Mar 31, 2023 |