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Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)

Diversified Emerging Mkts · Goldman Sachs · BATS

Diversified Emerging MktsETF
Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $142.31M in assets, an expense ratio of 0.36% and a 2.05% dividend yield. 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.
Assets under management$142.31M
Expense ratio0.36%
CategoryDiversified Emerging Mkts
Dividend yield2.05%
NAV$66.56
Fund familyGoldman Sachs
ExchangeBATS

Top holdings

The largest positions Goldman Sachs MarketBeta Emerging Markets Equity ETF reports, by weight.

HoldingNameWeight
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 13.49%
005930.KS Samsung Electronics Co Ltd 7.45%
000660.KS SK Hynix Inc 7.18%
0700.HK Tencent Holdings Ltd 2.54%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 1.57%
2454.TW MediaTek Inc 1.44%
2308.TW Delta Electronics Inc 0.87%
005935 Samsung Electronics Co Ltd Participating Preferred 0.82%
FTOXX Goldman Sachs FS Treasury Obligs Instl 0.80%
00939 China Construction Bank Corp Class H 0.73%

Other Diversified Emerging Mkts ETFs

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