GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
1W: -1.9%
1M: +4.2%
3M: +6.2%
YTD: +17.8%
1Y: +42.1%
3Y: +77.4%
5Y: +40.5%
$67.86
-0.10 (-0.15%)
Weekly Expected Move ±4.3%
$61
$64
$67
$70
$72
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$139M
Holdings1,708
Top 10 Wt34.2%
Volume282
Avg Volume5,826
Beta1.06
Portfolio Fundamentals
P/E21.2
P/B5.4
Div Yield1.91%
ROE27.4%
% Profitable83%
Inception2020-05-19
Sector Allocation
Technology
39.0%
Financial Services
18.2%
Consumer Cyclical
8.8%
Industrials
6.8%
Communication Services
5.9%
Basic Materials
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO | 2330.TW | 12.92% | $17.5M | 254,349 |
| 2 | SAMSUNG ELECTRONICS CO., LTD. | 005930.KS | 6.67% | $9.1M | 49,438 |
| 3 | SK HYNIX INC | 000660.KS | 5.11% | $6.9M | 5,987 |
| 4 | TENCENT HOLDINGS LIMITED | 0700.HK | 2.81% | $3.8M | 65,541 |
| 5 | ALIBABA GROUP HOLDING LIMITED | 9988.HK | 2.38% | $3.2M | 192,263 |
| 6 | MEDIATEK INC. | 2454.TW | 1.16% | $1.6M | 15,470 |
| 7 | DELTA ELECTRONICS, INC. | 2308.TW | 0.90% | $1.2M | 20,241 |
| 8 | CHINA CONSTRUCTION BANK CORP | 0939.HK | 0.83% | $1.1M | 1,012,257 |
| 9 | SAMSUNG ELECTRONICS 1 PFD | 005935.KS | 0.75% | $1.0M | 8,580 |
| 10 | HON HAI PRECISION INDUSTRY | 2317.TW | 0.72% | $976,610 | 128,880 |