Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Goldman Sachs MarketBeta Emerging Markets Equity ETF


The Goldman Sachs Group, Inc. GSEE ETF
GSEE Price$45.2632 Market Cap$115.44M
Annual Dividend Yield1.57% Annual Dividend$0.71
Yearly Management Fee0.36% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$23
Portfolio Management Company
The Goldman Sachs Group, Inc.
Discount/Premium to NAV-0.32%
Inception DateMay 12, 2020 Market Cap Rank1825
Monthly AUM Growth-0.88% Holdings RegionEmerging markets
Management StylePassive LeverageNon-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 discounted at -0.32%. While the total value of the fund shows $-1,019,999 decrease compared to the previous month, its price is traded daily at a increase of 0.12%. The annual dividend yield of GSEE ETF is 1.57%, whereas its main asset area is Emerging markets. GSEE ETF, whose 24-hour total volume is $23, has experienced a $0 cash outflow in the last month. In addition, Goldman Sachs MarketBeta Emerging Markets Equity ETF's one-year net asset value total return is 12.93%.

GSEE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.12% 1.22% -2.24% -0.15% 5.13% 8.22% 10.38%

GSEE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.15% -0.22% 7.30% 12.93% -5.18% 0.00%

GSEE ETF Price Chart

GSEE ETF Fund Flows Chart

GSEE ETF Market Cap Chart

GSEE ETF NAV Growth Chart

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