Goldman Sachs MarketBeta Emerging Markets Equity ETF
The Goldman Sachs Group, Inc. GSEE ETF
GSEE Price | $45.91 |
Market Cap | $110.74M |
Annual Dividend Yield | 1.54% |
Annual Dividend | $0.71 |
Yearly Management Fee | 0.36% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $621 |
Portfolio Management Company | The Goldman Sachs Group, Inc. |
Discount/Premium to NAV | 0.40% |
Inception Date | May 12, 2020 |
Market Cap Rank | 1947 |
Monthly AUM Growth | -4.26% |
Holdings Region | Emerging markets |
Management Style | Passive |
Leverage | Non-Leveraged |
Goldman Sachs MarketBeta Emerging Markets Equity ETF is an ETF issued by The Goldman Sachs Group, Inc. on May 12 2020.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of GSEE ETF according to its net asset value is premiumed at 0.40%.
While the total value of the fund shows $-4,932,003 decrease compared to the previous month, its price is traded daily at a decrease of -0.05%.
The annual dividend yield of GSEE ETF is 1.54%, whereas its main asset area is Emerging markets.
GSEE ETF, whose 24-hour total volume is $621, has experienced a $-6,828,000 cash outflow in the last month.
In addition, Goldman Sachs MarketBeta Emerging Markets Equity ETF's one-year net asset value total return is 10.87%.
GSEE ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.05% |
-0.91% |
0.40% |
-0.52% |
2.04% |
9.77% |
11.02% |
GSEE ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.51% |
1.04% |
8.10% |
10.87% |
0.28% |
34.88% |
GSEE ETF Fund Flows Chart
GSEE ETF Market Cap Chart
GSEE ETF NAV Growth Chart
GSEE ETF Comments
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