GSEE Holdings
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
ETF-Level Metrics
AUM$148M
Holdings1,723
Top 10 Wt36.4%
Beta1.12
% Profitable83%
Coverage95%
Portfolio Valuation
P/E10.7
P/B3.6
P/S4.3
EV/EBITDA8.2
P/FCF13.7
PEG0.32
Profitability & Returns
Gross Margin69.8%
Net Margin40.7%
ROE42.1%
ROA25.6%
ROIC35.9%
Div Yield1.94%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov46.6x
Current Ratio2.28
Quick Ratio1.90
Growth (YoY)
Revenue+36.0%
Net Income+66.5%
EPS+65.3%
FCF+48.4%
EBITDA+60.2%
Rev CAGR 3Y+24.5%
Quality Scores
Piotroski F6.3
Altman Z9.08
IS Quality72.9
IS Overall63.9
IS Value59.5
Median P/E16.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 276 | 42.5% | 71.6 |
| Financial Services | 302 | 19.2% | 14.9 |
| Consumer Cyclical | 142 | 6.9% | 19.4 |
| Industrials | 294 | 6.5% | 27.6 |
| Communication Services | 57 | 5.4% | 14.8 |
| Basic Materials | 227 | 5.3% | 20.2 |
| Energy | 85 | 3.2% | 17.5 |
| Healthcare | 114 | 2.9% | 38.1 |
| Consumer Defensive | 86 | 2.3% | 17.5 |
| Other | 109 | 2.1% | — |
| Utilities | 96 | 1.9% | 26.7 |
| Real Estate | 44 | 1.0% | -28.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1832 holdings
· Page 1 of 37
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO | 2330.TW | 14.17% | $19.5M | 251,985 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 7.12% | $9.8M | 48,872 | 12.2 | $1812.4T | Technology |
| 3 | SK HYNIX INC | 000660.KS | 5.57% | $7.7M | 5,905 | 8.0 | $1306.8T | Technology |
| 4 | TENCENT HOLDINGS LIMITED | 0700.HK | 2.60% | $3.6M | 65,185 | 13.9 | $3.8T | Communication Services |
| 5 | ALIBABA GROUP HOLDING LIMITED | 9988.HK | 1.88% | $2.6M | 191,244 | 23.0 | $2.0T | Consumer Cyclical |
| 6 | MEDIATEK INC. | 2454.TW | 1.68% | $2.3M | 15,084 | 81.6 | $7.9T | Technology |
| 7 | SAMSUNG ELECTRONICS 1 PFD | 005935.KS | 0.91% | $1.3M | 8,377 | 12.2 | $1852.0T | Technology |
| 8 | CHINA CONSTRUCTION BANK CORP | 0939.HK | 0.88% | $1.2M | 987,031 | 8.4 | $2.3T | Financial Services |
| 9 | DELTA ELECTRONICS, INC. | 2308.TW | 0.82% | $1.1M | 19,737 | 60.0 | $4.9T | Technology |
| 10 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.73% | $1.0M | 127,668 | 16.5 | $3.5T | Technology |
| 11 | HDFC BANK LIMITED | HDFCBANK.BO | 0.66% | $909,613 | 120,816 | 14.0 | $11.0T | Financial Services |
| 12 | INTERNATIONAL HOLDINGS CO PJSC | IHC | 0.64% | $884,047 | 9,019 | 44.5 | — | Financial Services |
| 13 | ASE TECHNOLOGY HOLDING CO LTD | 3711.TW | 0.62% | $848,366 | 39,420 | 51.3 | $3.1T | Technology |
| 14 | ICICI BANK LIMITED | ICICIBANK.BO | 0.55% | $752,341 | 55,887 | 16.7 | $9.4T | Financial Services |
| 15 | SK SQUARE CO., LTD. | 402340.KS | 0.54% | $751,486 | 912 | 4.7 | $152.9T | Technology |
| 16 | RELIANCE INDUSTRIES LIMITED | RELIANCE.BO | 0.54% | $737,879 | 59,923 | 21.1 | $15.8T | Energy |
| 17 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 1398.HK | 0.50% | $694,094 | 711,936 | 8.1 | $3.5T | Financial Services |
| 18 | SAMSUNG ELECTRO-MECHANICS | 009150.KS | 0.48% | $656,562 | 583 | 118.6 | $114.9T | Technology |
| 19 | US DOLLAR Private | — | 0.48% | $666,332 | — | — | — | — |
| 20 | ISHARES, INC.-ISHARES MSCI MAL | EWM | 0.47% | $653,400 | 23,978 | — | $313M | Financial Services |
| 21 | PDD HOLDINGS INC-ADR | PDD | 0.44% | $609,770 | 7,868 | 7.6 | $107.3B | Consumer Cyclical |
| 22 | INCE/ICUS MSCI EMG 12/2026 Private | — | 0.44% | $604,765 | 7 | — | — | — |
| 23 | UNITED MICROELECTRONICS CORP | 2303.TW | 0.43% | $586,774 | 122,026 | 24.1 | $2.0T | Technology |
| 24 | XIAOMI CORPORATION | 1810.HK | 0.42% | $576,947 | 179,647 | 16.3 | $626.8B | Technology |
| 25 | AL-RAJHI BANKING & INVESTMENT CORPORATION | 1120.SR | 0.40% | $547,957 | 32,530 | 12.3 | $378.0B | Financial Services |
| 26 | BHARTI AIRTEL LIMITED | BHARTIARTL.BO | 0.40% | $547,469 | 29,670 | 36.3 | $10.8T | Communication Services |
| 27 | BANK OF CHINA LIMITED | 3988.HK | 0.39% | $540,036 | 704,485 | 8.2 | $2.5T | Financial Services |
| 28 | COMPANHIA VALE DO RIO DOCE ON | VALE3.SA | 0.38% | $518,505 | 38,889 | 27.7 | $307.5B | Basic Materials |
| 29 | ELITE MATERIAL CO., LTD. | 2383.TW | 0.38% | $520,945 | 3,380 | 80.9 | $1.9T | Technology |
| 30 | UNIMICRON TECHNOLOGY CORP | 3037.TW | 0.37% | $504,035 | 13,811 | 84.2 | $2.1T | Technology |
| 31 | MEITUAN | 3690.HK | 0.37% | $506,873 | 56,455 | -9.5 | $433.3B | Consumer Cyclical |
| 32 | KB FINANCIAL GROUP INC. | 105560.KS | 0.36% | $496,025 | 3,879 | 9.7 | $58.8T | Financial Services |
| 33 | NU HOLDINGS LTD. | NU | 0.36% | $498,829 | 40,391 | 18.1 | $65.0B | Financial Services |
| 34 | NETEASE, INC. | 9999.HK | 0.34% | $466,112 | 18,970 | 15.7 | $596.1B | Technology |
| 35 | PING AN INSURANCE (GROUP) | 2318.HK | 0.34% | $468,308 | 69,464 | 6.0 | $941.6B | Financial Services |
| 36 | ITAU UNIBANCO HOLDING S.A. | ITUB4.SA | 0.33% | $458,592 | 56,602 | 11.5 | $526.4B | Financial Services |
| 37 | NAN YA PLASTICS CORP | 1303.TW | 0.33% | $458,864 | 59,303 | 41.9 | $2.1T | Basic Materials |
| 38 | PETROBRAS PREF REG SHS | PETR4.SA | 0.32% | $437,545 | 46,525 | 5.4 | $741.4B | Energy |
| 39 | SAUDI ARABIAN OIL COMPANY | 2222.SR | 0.31% | $421,426 | 62,844 | 13.4 | $6.1T | Energy |
| 40 | GRUPO MEXICO S.A DE C.V | GMEXICOB.MX | 0.31% | $423,145 | 33,784 | 14.9 | $1.8T | Basic Materials |
| 41 | SHINHAN FINANCIAL GROUP CO. LTD. | 055550.KS | 0.29% | $395,073 | 4,851 | 9.4 | $49.3T | Financial Services |
| 42 | PETROLEO BRASILEIRO PETROBRAS | PETR3.SA | 0.29% | $403,465 | 38,965 | 5.4 | $729.8B | Energy |
| 43 | ASIA VITAL COMPONENTS CO., LTD | 3017.TW | 0.28% | $381,091 | 3,578 | 45.8 | $1.4T | Technology |
| 44 | FUBON FINANCIAL HOLDING CO LTD | 2881.TW | 0.28% | $384,246 | 80,963 | 12.9 | $2.1T | Financial Services |
| 45 | HYUNDAI MOTOR COMPANY | 005380.KS | 0.28% | $385,650 | 1,495 | 11.2 | $70.1T | Consumer Cyclical |
| 46 | DELTA ELECTRONICS (TH) PCL | DELTA-R.BK | 0.28% | $379,812 | 48,700 | 108.8 | $3.3T | Industrials |
| 47 | CTBC FINANCIAL HOLDING CO LTD | 2891.TW | 0.26% | $355,335 | 165,109 | 15.8 | $1.3T | Financial Services |
| 48 | KUWAIT FINANCE HOUSE K.S.C. | KFH.KW | 0.26% | $355,693 | 142,047 | 22.1 | $14.2B | Financial Services |
| 49 | BYD COMPANY LIMITED | 81211.HK | 0.26% | $354,690 | 36,741 | — | $669.0B | Consumer Cyclical |
| 50 | GOLD FIELDS LTD | GFI.JO | 0.25% | $343,842 | 9,364 | 7.0 | $529.9B | Basic Materials |