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 ratio
0.36%
Category
Diversified Emerging Mkts
Dividend yield
2.05%
NAV
$66.56
Fund family
Goldman Sachs
Exchange
BATS
Top holdings
The largest positions Goldman Sachs MarketBeta Emerging Markets Equity ETF reports, by weight.
Holding
Name
Weight
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