Stock Taper

GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF

GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF • Goldman

$63.33 ▼ -1.47% (-0.94)

Managing Company Goldman

Asset Under Management $136.49M

Inception Date May 12, 2020

Expense Ratio 0.45%

52w High $65.23

52w Low $39.86

Volume 8,676

Avg Volume 6,120

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 $136.49M

Inception Date May 12, 2020

Expense Ratio 0.45%

52w High $65.23

52w Low $39.86

Volume 8,676

Avg Volume 6,120

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.	0.64%	8.36K	$881.38K
NU	Nu Holdings Ltd.	0.42%	38.46K	$579.27K
HTHT	H World Group Limited	0.08%	2.06K	$115.20K
XP	XP Inc.	0.07%	4.39K	$95.99K
TME	Tencent Music Entertainment Group	0.07%	6.26K	$92.32K
YMM	Full Truck Alliance Co. Ltd.	0.06%	8.21K	$78.25K
JBS	JBS N.V.	0.05%	3.92K	$65.22K
TAL	TAL Education Group	0.04%	4.59K	$49.98K
BZ	Kanzhun Limited	0.04%	3.50K	$57.19K
VIPS	Vipshop Holdings Limited	0.04%	3.39K	$61.35K
VIST	Vista Energy, S.A.B. de C.V.	0.04%	870	$49.01K
STNE	StoneCo Ltd.	0.03%	2.58K	$43.31K
PONY	Pony AI Inc. American Depositary Shares	0.03%	2.48K	$35.26K
MMYT	MakeMyTrip Limited	0.03%	799	$46.33K
HSAI	Hesai Group	0.03%	1.27K	$34.58K
PAGS	PagSeguro Digital Ltd.	0.02%	2.19K	$23.25K
ATAT	Atour Lifestyle Holdings Limited	0.02%	727	$29.42K
QFIN	Qfin Holdings, Inc.	0.01%	1.08K	$16.06K
ATHM	Autohome Inc.	0.01%	770	$15.37K
IQ	iQIYI, Inc.	0.01%	5.69K	$9.73K

SECTOR HOLDINGS

Technology

Technology

30.37%

Financial Services

Financial Services

20.59%

Consumer Cyclical

Consumer Cyclical

11.15%

Industrials

Industrials

8.67%

Communication Services

Communication Services

8.30%

Basic Materials

Basic Materials

6.96%

Energy

Energy

3.84%

Healthcare

Healthcare

3.35%

Consumer Defensive

Consumer Defensive

3.16%

Utilities

Utilities

2.20%

Real Estate

Real Estate

1.41%

ASSET ALLOCATION BY REGION

China

22.71%

Taiwan

21.96%

South Korea

17.49%

India

13.29%

Brazil

3.82%

South Africa

3.18%

Saudi Arabia

2.59%

United Arab Emirates

2.20%

Mexico

1.92%

Thailand

1.50%

Indonesia

1.13%

Hong Kong

0.84%

Turkey

0.83%

Other

0.70%

Ireland

0.65%

Chile

0.63%

Kuwait

0.61%

Qatar

0.58%

United States

0.53%

Greece

0.52%

Cayman Islands

0.50%

Philippines

0.37%

Hungary

0.30%

Singapore

0.29%

Switzerland

0.22%

Colombia

0.22%

Czech Republic

0.11%

Egypt

0.09%

Canada

0.05%

Australia

0.05%

Netherlands

0.05%

Luxembourg

0.04%

Cyprus

0.03%

SECTOR HOLDINGS

Technology

Technology

30.37%

Financial Services

Financial Services

20.59%

Consumer Cyclical

Consumer Cyclical

11.15%

Industrials

Industrials

8.67%

Communication Services

Communication Services

8.30%

Basic Materials

Basic Materials

6.96%

Energy

Energy

3.84%

Healthcare

Healthcare

3.35%

Consumer Defensive

Consumer Defensive

3.16%

Utilities

Utilities

2.20%

Real Estate

Real Estate

1.41%

ASSET ALLOCATION BY REGION

China

22.71%

Taiwan

21.96%

South Korea

17.49%

India

13.29%

Brazil

3.82%

South Africa

3.18%

Saudi Arabia

2.59%

United Arab Emirates

2.20%

Mexico

1.92%

Thailand

1.50%

Indonesia

1.13%

Hong Kong

0.84%

Turkey

0.83%

Other

0.70%

Ireland

0.65%

Chile

0.63%

Kuwait

0.61%

Qatar

0.58%

United States

0.53%

Greece

0.52%

Cayman Islands

0.50%

Philippines

0.37%

Hungary

0.30%

Singapore

0.29%

Switzerland

0.22%

Colombia

0.22%

Czech Republic

0.11%

Egypt

0.09%

Canada

0.05%

Australia

0.05%

Netherlands

0.05%

Luxembourg

0.04%

Cyprus

0.03%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 0.64% Shares: 8.36K Value: $881.38K

NU

Nu Holdings Ltd.

Weight: 0.42% Shares: 38.46K Value: $579.27K

HTHT

HTHT

H World Group Limited

Weight: 0.08% Shares: 2.06K Value: $115.20K

XP

XP Inc.

Weight: 0.07% Shares: 4.39K Value: $95.99K

TME

TME

Tencent Music Entertainment Group

Weight: 0.07% Shares: 6.26K Value: $92.32K

YMM

YMM

Full Truck Alliance Co. Ltd.

Weight: 0.06% Shares: 8.21K Value: $78.25K

JBS

JBS

JBS N.V.

Weight: 0.05% Shares: 3.92K Value: $65.22K

TAL

TAL

TAL Education Group

Weight: 0.04% Shares: 4.59K Value: $49.98K

BZ

Kanzhun Limited

Weight: 0.04% Shares: 3.50K Value: $57.19K

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.04% Shares: 3.39K Value: $61.35K

VIST

VIST

Vista Energy, S.A.B. de C.V.

Weight: 0.04% Shares: 870 Value: $49.01K

STNE

STNE

StoneCo Ltd.

Weight: 0.03% Shares: 2.58K Value: $43.31K

PONY

PONY

Pony AI Inc. American Depositary Shares

Weight: 0.03% Shares: 2.48K Value: $35.26K

MMYT

MMYT

MakeMyTrip Limited

Weight: 0.03% Shares: 799 Value: $46.33K

HSAI

HSAI

Hesai Group

Weight: 0.03% Shares: 1.27K Value: $34.58K

PAGS

PAGS

PagSeguro Digital Ltd.

Weight: 0.02% Shares: 2.19K Value: $23.25K

ATAT

ATAT

Atour Lifestyle Holdings Limited

Weight: 0.02% Shares: 727 Value: $29.42K

QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.01% Shares: 1.08K Value: $16.06K

ATHM

ATHM

Autohome Inc.

Weight: 0.01% Shares: 770 Value: $15.37K

IQ

iQIYI, Inc.

Weight: 0.01% Shares: 5.69K Value: $9.73K