GSEE
Goldman Sachs MarketBeta Emer Mkt Eq ETF
NAV as of
4 Week: 39.75 - 41.38
52 Week: 35.38 - 43.85
Latest Closing Price
39.75
Premium / Discount
0.02
Expense Ratio
0.36%
Investment Objective
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index. 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.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.86 | 0.95 | 0.91 |
| 1 Day | -1.72 | 0.00 | 0.00 |
| 1 Week | -3.06 | 1.46 | -2.09 |
| 1 Month | -0.80 | 3.77 | -0.21 |
| 3 Months | -4.10 | 7.40 | -0.55 |
| 6 Months | 0.18 | 10.16 | 0.02 |
| 1 Year | 2.19 | 17.73 | 0.12 |
| 2 Years | -25.98 | 27.36 | -0.95 |
| 3 Years | -17.09 | 32.64 | -0.52 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -2.7162 | -19.1227 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 66.0000 | 39.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 25/06/2023 | 29/06/2023 | 0.2187 |
| 26/03/2023 | 30/03/2023 | 0.5950 |
| 25/09/2022 | 29/09/2022 | 0.2249 |
| 23/06/2022 | 29/06/2022 | 0.2607 |
| 24/03/2022 | 30/03/2022 | 0.7163 |
| 26/12/2021 | 30/12/2021 | 1.2566 |
| 23/09/2021 | 29/09/2021 | 1.6399 |
| 23/06/2021 | 29/06/2021 | 0.1762 |
| 23/12/2020 | 30/12/2020 | 0.2646 |
Portfolio Data
Total Number of Holdings: 1682
Number of Bond Holdings: 0
Number of Equity Holdings: 1657
Total Market Value: 26,304,692
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5.8924 | 90,802 | 0 | 1,610,774 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 54.73 |
| Large | 34.11 |
| Medium | 9.22 |
| Small | 0.63 |
| Micro | 0.02 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.9413
Price/Book*
1.4134
Price/Sales*
1.1516
Price/Cash Flow*
6.6143
Dividend Yield*
3.5260
Growth Measures
Long-Term Earnings
10.5485
Historical Earnings
13.1624
Sales Growth
11.7564
Cash-Flow Growth
6.6138
Book-Value Growth
6.0258
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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