GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
1W: -0.7%
1M: +0.4%
3M: -0.3%
YTD: +20.2%
1Y: +23.6%
3Y: +82.7%
5Y: +47.7%
$69.60
+0.78 (+1.13%)
Weekly Expected Move ±3.0%
$65
$67
$69
$72
$74
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$148M
Holdings1,723
Top 10 Wt36.4%
Volume1,990
Avg Volume3,477
Beta1.12
Portfolio Fundamentals
P/E10.7
P/B3.6
Div Yield1.94%
ROE42.1%
% Profitable83%
Inception2020-05-12
Sector Allocation
Technology
42.5%
Financial Services
19.2%
Consumer Cyclical
6.9%
Industrials
6.5%
Communication Services
5.4%
Basic Materials
5.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO | 2330.TW | 14.17% | $19.5M | 251,985 |
| 2 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 7.12% | $9.8M | 48,872 |
| 3 | SK HYNIX INC | 000660.KS | 5.57% | $7.7M | 5,905 |
| 4 | TENCENT HOLDINGS LIMITED | 0700.HK | 2.60% | $3.6M | 65,185 |
| 5 | ALIBABA GROUP HOLDING LIMITED | 9988.HK | 1.88% | $2.6M | 191,244 |
| 6 | MEDIATEK INC. | 2454.TW | 1.68% | $2.3M | 15,084 |
| 7 | SAMSUNG ELECTRONICS 1 PFD | 005935.KS | 0.91% | $1.3M | 8,377 |
| 8 | CHINA CONSTRUCTION BANK CORP | 0939.HK | 0.88% | $1.2M | 987,031 |
| 9 | DELTA ELECTRONICS, INC. | 2308.TW | 0.82% | $1.1M | 19,737 |
| 10 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.73% | $1.0M | 127,668 |