GSEE
GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF • Goldman
$67.52 ▼ -0.10% (-0.06)
Managing Company Goldman
Asset Under Management $136.44M
Inception Date May 12, 2020
Expense Ratio 0.45%
52w High $74.01
52w Low $50.14
Volume 2,250
Avg Volume 3,375
Asset Class Equity
About Goldman Sachs MarketBeta Emerging Markets Equity ETF
Aims to deliver investment returns that closely track the performance of its designated benchmark index.
Managing Company Goldman
Asset Under Management $136.44M
Inception Date May 12, 2020
Expense Ratio 0.45%
52w High $74.01
52w Low $50.14
Volume 2,250
Avg Volume 3,375
Asset Class Equity
About Goldman Sachs MarketBeta Emerging Markets Equity ETF
Aims to deliver investment returns that closely track the performance of its designated benchmark index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PDD | PDD Holdings Inc. | 0.45% | 7.36K | $617.66K |
 NU | Nu Holdings Ltd. | 0.42% | 41.42K | $579.51K |
 YMM | Full Truck Alliance Co. Ltd. | 0.06% | 9.48K | $81.92K |
 HTHT | H World Group Limited | 0.06% | 2.00K | $82.63K |
 VIPS | Vipshop Holdings Limited | 0.05% | 4.47K | $61.97K |
 TME | Tencent Music Entertainment Group | 0.05% | 7.26K | $63.76K |
 VIST | Vista Energy, S.A.B. de C.V. | 0.04% | 849 | $55.80K |
 JBS | Jbs N.V. | 0.04% | 4.70K | $55.54K |
 BZ | Kanzhun Limited | 0.04% | 4.30K | $61.20K |
 ATHM | Autohome Inc. | 0.03% | 2.03K | $42.43K |
 STNE | StoneCo Ltd. | 0.03% | 3.85K | $43.47K |
 TAL | TAL Education Group | 0.03% | 4.48K | $46.13K |
 PONY | Pony AI Inc. American Depositary Shares | 0.02% | 3.10K | $21.53K |
 HSAI | Hesai Group | 0.02% | 1.54K | $24.10K |
 XP | XP Inc. | 0.02% | 1.66K | $27.99K |
 ATAT | Atour Lifestyle Holdings Limited | 0.02% | 709 | $22.00K |
 WB | Weibo Corporation | 0.01% | 1.11K | $8.53K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Communication Services
Basic Materials
Energy
Healthcare
Consumer Defensive
Utilities
Real EstateASSET ALLOCATION BY REGION
Taiwan
China
South Korea
India
Brazil
South Africa
Saudi Arabia
United Arab Emirates
Mexico
Thailand Other
0.92%
Turkey
Hong Kong
Indonesia
Kuwait
Chile
Greece
United States
Ireland
Qatar
Philippines
Hungary
Colombia
Singapore
Switzerland
Czech Republic
Egypt
Australia
Netherlands
Canada
Luxembourg
CyprusSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Industrials Communication Services Basic Materials Energy Healthcare Consumer Defensive Utilities Real EstateASSET ALLOCATION BY REGION
Taiwan China South Korea India Brazil South Africa Saudi Arabia United Arab Emirates Mexico Thailand Other
0.92% Turkey Hong Kong Indonesia Kuwait Chile Greece United States Ireland Qatar Philippines Hungary Colombia Singapore Switzerland Czech Republic Egypt Australia Netherlands Canada Luxembourg CyprusHoldings (Top 20)
PDD
PDD Holdings Inc.
Weight: 0.45% Shares: 7.36K Value: $617.66K
NU
Nu Holdings Ltd.
Weight: 0.42% Shares: 41.42K Value: $579.51K
YMM
Full Truck Alliance Co. Ltd.
Weight: 0.06% Shares: 9.48K Value: $81.92K
HTHT
H World Group Limited
Weight: 0.06% Shares: 2.00K Value: $82.63K
VIPS
Vipshop Holdings Limited
Weight: 0.05% Shares: 4.47K Value: $61.97K
TME
Tencent Music Entertainment Group
Weight: 0.05% Shares: 7.26K Value: $63.76K
VIST
Vista Energy, S.A.B. de C.V.
Weight: 0.04% Shares: 849 Value: $55.80K
JBS
Jbs N.V.
Weight: 0.04% Shares: 4.70K Value: $55.54K
BZ
Kanzhun Limited
Weight: 0.04% Shares: 4.30K Value: $61.20K
ATHM
Autohome Inc.
Weight: 0.03% Shares: 2.03K Value: $42.43K
STNE
StoneCo Ltd.
Weight: 0.03% Shares: 3.85K Value: $43.47K
TAL
TAL Education Group
Weight: 0.03% Shares: 4.48K Value: $46.13K
PONY
Pony AI Inc. American Depositary Shares
Weight: 0.02% Shares: 3.10K Value: $21.53K
HSAI
Hesai Group
Weight: 0.02% Shares: 1.54K Value: $24.10K
XP
XP Inc.
Weight: 0.02% Shares: 1.66K Value: $27.99K
ATAT
Atour Lifestyle Holdings Limited
Weight: 0.02% Shares: 709 Value: $22.00K
WB
Weibo Corporation
Weight: 0.01% Shares: 1.11K Value: $8.53K