Goldman Sachs MarketBeta Emerging Markets Equity ETF
$68.170.00 (0.00%)
- 0.45%
- $138M
- +28.6%
- 2.09%
- 0M sh
- $69.07
- low $54.70high $74.01
The ETF.net GSEE Grade
B
Score 63 out of 100
- 9 of 22
Score 63 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B64 out of 100Rank 8 of 22Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 17Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B61 out of 100Rank 3 of 22Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.F9 out of 100Rank 22 of 22Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B64 out of 100Rank 7 of 19Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C54 out of 100Rank 13 of 22
Our read on GSEE
BGoldman's no-frills take on emerging markets: roughly 2,000 large and mid caps, China included, tracked closely for a fee that sits under the category norm. No factor tilts, no country carve-outs, just the whole asset class in one line.
The Fund seeks to track, before fees and expenses, the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index.
Why people hold it
- About 2,000 stocks across the emerging world, so any single company or country is a small slice of the whole.
- 0.45% a year, a shade below the typical fee among emerging-market index funds.
- Hews very tightly to the Solactive GBS Emerging Markets Large & Mid Cap Index, one of the stronger tracking jobs in its peer group.
- Keeps China in the index while several top-rated rivals (XCEM, VEXC) strip it out. This is the undiluted version of the asset class.
Worth knowing
- Thinly traded next to the category's household names, so spreads can widen and limit orders matter more here.
- Cheap, not cheapest: index rivals like VEXC and BKEM undercut this fee by a wide margin.
- Pays out once or twice a year rather than quarterly or monthly, which matters if you want a steady cadence.
GSEE Holdings
- Stocks
- 1,804
- 36%
- 2330.TW
Sectors
- Technology42.7%
- Financials18.7%
- Consumer Discretionary7.9%
- Industrials7.3%
- Communication5.8%
- Materials5.5%
- Energy3.6%
- Health Care3.1%
- Consumer Staples2.3%
- Utilities2.1%
- Real Estate1.1%
Geography
- Taiwan28.83%
- South Korea20.03%
- China18.89%
- India11.04%
- Brazil4.59%
- South Africa2.39%
- Saudi Arabia2.36%
- United Arab Emirates1.81%
- 10.06%
Developed 2% · Emerging 98%
GSEE Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
GSEE$12,864
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GSEE |
|---|---|
| Year to date | +21.1% |
| 1 month | −2.4% |
| 3 months | −1.2% |
| 1 year | +28.6% |
| 3 years | +22.3% |
| 5 years | +8.4% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GSEE |
|---|---|---|
| 2026 YTD | +21.1% | |
| 2025 | +33.4% | |
| 2024 | +4.9% | |
| 2023 | +11.0% | |
| 2022 | −19.5% | |
| 2021 | −2.6% | |
| 2020 | +43.6% |
GSEE in the news
GSEE Dividends
- 2.09%
- $1.42
- $1.42 per share
- Annual
Distribution history
GSEE Risk
- 15.1%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.14
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −31.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.12
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GSEE Cost
0.45%
GSEE0.45%
- The middle half of Emerging Markets Stocks funds
- Median 0.53%
7 of the 22 Emerging Markets Stocks funds charge less.
Other funds in Emerging Markets Stocks
- BXCWisdomTree True Emerging Markets FundExpense ratio 0.32%1 year return +2.1%
- BFLLAFranklin FTSE Latin America ETFExpense ratio 0.19%1 year return +45.7%
- BILFiShares Latin America 40 ETFExpense ratio 0.47%1 year return +45.7%
- BDEXCDimensional - Emerging Markets ex China Core Equity ETFExpense ratio 0.56%1 year return +44.5%
- BEEMSiShares MSCI Emerging Markets Small-Cap ETFExpense ratio 0.72%1 year return +17.7%