GSEE
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF • Goldman
$59.15 ▼ -0.83% (-0.50)
Managing Company Goldman
Asset Under Management $134.18M
Inception Date May 12, 2020
Expense Ratio 0.45%
52w High $59.65
52w Low $39.86
Volume 2,400
Avg Volume 6,566
Asset Class Equity
About Goldman Sachs MarketBeta Emerging Markets Equity ETF
Seeks to provide investment results that closely correspond to the performance of the Fund Index
Managing Company Goldman
Asset Under Management $134.18M
Inception Date May 12, 2020
Expense Ratio 0.45%
52w High $59.65
52w Low $39.86
Volume 2,400
Avg Volume 6,566
Asset Class Equity
About Goldman Sachs MarketBeta Emerging Markets Equity ETF
Seeks to provide investment results that closely correspond to the performance of the Fund Index
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PDD | PDD Holdings Inc. | 0.77% | 8.40K | $881.79K |
 NU | Nu Holdings Ltd. | 0.51% | 42.57K | $580.70K |
 KMB | Kimberly-Clark Corporation | 0.32% | 13.87K | $360.78K |
 STC | Stewart Information Services Corporation | 0.24% | 24.09K | $274.25K |
 GFI | Gold Fields Limited | 0.23% | 11.17K | $267.23K |
 BHE | Benchmark Electronics, Inc. | 0.19% | 45.29K | $220.76K |
 HKD | AMTD Digital Inc. | 0.18% | - | $204.06K |
 TME | Tencent Music Entertainment Group | 0.16% | 9.07K | $184.59K |
 TTAN | ServiceTitan, Inc. | 0.16% | 4.48K | $179.38K |
 MTN | Vail Resorts, Inc. | 0.15% | 21.32K | $172.31K |
 BEKE | KE Holdings Inc. | 0.14% | 8.65K | $158.02K |
 SLM | SLM Corporation | 0.10% | 22.21K | $110.01K |
 YMM | Full Truck Alliance Co. Ltd. | 0.10% | 9.30K | $115.01K |
 ABG | Asbury Automotive Group, Inc. | 0.09% | 10.55K | $105.41K |
 SM | SM Energy Company | 0.09% | 6.23K | $99.73K |
 IH | iHuman Inc. | 0.08% | 10.77K | $94.28K |
 XP | XP Inc. | 0.08% | 4.82K | $92.48K |
 DSY | Big Tree Cloud Holdings Limited | 0.07% | 6.82K | $84.73K |
 HTHT | H World Group Limited | 0.07% | 2.36K | $79.36K |
 NIO | NIO Inc. | 0.06% | 19.61K | $68.24K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Industrials
Basic Materials
Energy
Healthcare
Consumer Defensive
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
China
Taiwan
India
South Korea
Brazil
South Africa
Saudi Arabia
United Arab Emirates
Mexico
Thailand
Indonesia
Hong Kong Other
0.87%
Ireland
Turkey
Kuwait
Chile
Qatar
Cayman Islands
Greece
United States
Singapore
Philippines
Hungary
Colombia
Switzerland
Czech Republic
Egypt
Australia
Netherlands
United Kingdom
Luxembourg
Canada
CyprusSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Industrials Basic Materials Energy Healthcare Consumer Defensive Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
China Taiwan India South Korea Brazil South Africa Saudi Arabia United Arab Emirates Mexico Thailand Indonesia Hong Kong Other
0.87% Ireland Turkey Kuwait Chile Qatar Cayman Islands Greece United States Singapore Philippines Hungary Colombia Switzerland Czech Republic Egypt Australia Netherlands United Kingdom Luxembourg Canada CyprusHoldings (Top 20)
PDD
PDD Holdings Inc.
Weight: 0.77% Shares: 8.40K Value: $881.79K
NU
Nu Holdings Ltd.
Weight: 0.51% Shares: 42.57K Value: $580.70K
KMB
Kimberly-Clark Corporation
Weight: 0.32% Shares: 13.87K Value: $360.78K
STC
Stewart Information Services Corporation
Weight: 0.24% Shares: 24.09K Value: $274.25K
GFI
Gold Fields Limited
Weight: 0.23% Shares: 11.17K Value: $267.23K
BHE
Benchmark Electronics, Inc.
Weight: 0.19% Shares: 45.29K Value: $220.76K
HKD
AMTD Digital Inc.
Weight: 0.18% Shares: - Value: $204.06K
TME
Tencent Music Entertainment Group
Weight: 0.16% Shares: 9.07K Value: $184.59K
TTAN
ServiceTitan, Inc.
Weight: 0.16% Shares: 4.48K Value: $179.38K
MTN
Vail Resorts, Inc.
Weight: 0.15% Shares: 21.32K Value: $172.31K
BEKE
KE Holdings Inc.
Weight: 0.14% Shares: 8.65K Value: $158.02K
SLM
SLM Corporation
Weight: 0.10% Shares: 22.21K Value: $110.01K
YMM
Full Truck Alliance Co. Ltd.
Weight: 0.10% Shares: 9.30K Value: $115.01K
ABG
Asbury Automotive Group, Inc.
Weight: 0.09% Shares: 10.55K Value: $105.41K
SM
SM Energy Company
Weight: 0.09% Shares: 6.23K Value: $99.73K
IH
iHuman Inc.
Weight: 0.08% Shares: 10.77K Value: $94.28K
XP
XP Inc.
Weight: 0.08% Shares: 4.82K Value: $92.48K
DSY
Big Tree Cloud Holdings Limited
Weight: 0.07% Shares: 6.82K Value: $84.73K
HTHT
H World Group Limited
Weight: 0.07% Shares: 2.36K Value: $79.36K
NIO
NIO Inc.
Weight: 0.06% Shares: 19.61K Value: $68.24K