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GSEE Overview

Profile

Name:

Goldman Sachs MarketBeta Emerging Markets Equity ETF

Assets under management:

$111 M

Expense ratio:

0.36%

Inception date:

May 19, 2020

Website:

-

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

The GSEE ETF is an exchange-traded fund that tracks the performance of the Greek stock market. It offers investors exposure to a diverse range of Greek companies, aiming for capital growth and income through dividends. It's a convenient way to invest in Greece's economy.

Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co Ltd(2330)
9.18 %
Tencent Holdings Ltd(700)
4.39 %
Alibaba Group Holding Ltd(9988)
2.90 %
Samsung Electronics Co Ltd(005930)
2.24 %
HDFC Bank Ltd(HDFCB)
1.28 %
Meituan(3690)
1.22 %
Xiaomi Corp(1810)
1.17 %
Reliance Industries Ltd(RELIANCE)
1.13 %
0.96 %
China Construction Bank Corp(939)
0.95 %
International Holding Co PJSC(IHC)
0.94 %
SK Hynix Inc(000660)
0.92 %
ICICI Bank Ltd(ICICIBC)
0.88 %
MediaTek Inc(2454)
0.79 %
Hon Hai Precision Industry Co Ltd(2317)
0.77 %
JD.com Inc(9618)
0.65 %
Al Rajhi Bank(RJHI)
0.61 %
BYD Co Ltd(1211)
0.58 %
Bharti Airtel Ltd(BHARTI)
0.58 %
Industrial & Commercial Bank of China Ltd(1398)
0.57 %
Bank of China Ltd(3988)
0.54 %
Naspers Ltd(NPN)
0.53 %
0.52 %
Saudi Arabian Oil Co(ARAMCO)
0.50 %
0.50 %
Vale SA(VALE3)
0.46 %
Ping An Insurance Group Co of China Ltd(2318)
0.44 %
Trip.com Group Ltd(9961)
0.44 %

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Top holdings

Name
Weight
Taiwan Semiconductor Manufacturing Co Ltd(2330)
9.18 %
Tencent Holdings Ltd(700)
4.39 %
Alibaba Group Holding Ltd(9988)
2.90 %
Samsung Electronics Co Ltd(005930)
2.24 %
HDFC Bank Ltd(HDFCB)
1.28 %
Meituan(3690)
1.22 %
Xiaomi Corp(1810)
1.17 %
Reliance Industries Ltd(RELIANCE)
1.13 %
0.96 %
China Construction Bank Corp(939)
0.95 %
International Holding Co PJSC(IHC)
0.94 %
SK Hynix Inc(000660)
0.92 %
ICICI Bank Ltd(ICICIBC)
0.88 %
MediaTek Inc(2454)
0.79 %
Hon Hai Precision Industry Co Ltd(2317)
0.77 %
JD.com Inc(9618)
0.65 %
Al Rajhi Bank(RJHI)
0.61 %
BYD Co Ltd(1211)
0.58 %
Bharti Airtel Ltd(BHARTI)
0.58 %
Industrial & Commercial Bank of China Ltd(1398)
0.57 %
Bank of China Ltd(3988)
0.54 %
Naspers Ltd(NPN)
0.53 %
0.52 %
Saudi Arabian Oil Co(ARAMCO)
0.50 %
0.50 %
Vale SA(VALE3)
0.46 %
Ping An Insurance Group Co of China Ltd(2318)
0.44 %
Trip.com Group Ltd(9961)
0.44 %

Analyst ratings

FAQ

  • What is GSEE?
  • Does GSEE pay dividends?
  • What stocks are in GSEE?
  • What is the current assets under management for GSEE?
  • What is GSEE average volume?
  • What is GSEE expense ratio?
  • What is GSEE inception date?

What is GSEE?

The GSEE ETF is an exchange-traded fund that tracks the performance of the Greek stock market. It offers investors exposure to a diverse range of Greek companies, aiming for capital growth and income through dividends. It's a convenient way to invest in Greece's economy.

Does GSEE pay dividends?

Yes, the Goldman Sachs MarketBeta Emerging Markets Equity ETF does pays dividends, with the most recent payment being $1.21 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in GSEE?

As of today, Goldman Sachs MarketBeta Emerging Markets Equity ETF inlcudes 1961 holdings, with 69 of them being companies from 25 different countries and 10 sectors. The most weighted holdings are Taiwan Semiconductor Manufacturing Co Ltd (9.18%), Tencent Holdings Ltd (4.39%) and Alibaba Group Holding Ltd (2.9%)

What is the current assets under management for GSEE?

Assets under management of Goldman Sachs MarketBeta Emerging Markets Equity ETF is $111 M

What is GSEE average volume?

Average volume of Goldman Sachs MarketBeta Emerging Markets Equity ETF is $1406

What is GSEE expense ratio?

Expense ratio of Goldman Sachs MarketBeta Emerging Markets Equity ETF is 0.36%

What is GSEE inception date?

Inception date of Goldman Sachs MarketBeta Emerging Markets Equity ETF is May 19, 2020