GSEE

GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF • Goldman
$65.92 ▲ 2.22% (+1.43)
Managing Company Goldman
Asset Under Management $135.38M
Inception Date May 12, 2020
Expense Ratio 0.45%
52w High $66.00
52w Low $43.51
Volume 1,320
Avg Volume 6,832
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 $135.38M
Inception Date May 12, 2020
Expense Ratio 0.45%
52w High $66.00
52w Low $43.51
Volume 1,320
Avg Volume 6,832
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 | $867.33K |
NU | Nu Holdings Ltd. | 0.44% | 38.46K | $593.50K |
HTHT | H World Group Limited | 0.08% | 2.06K | $112.67K |
XP | XP Inc. | 0.07% | 4.39K | $92.82K |
JBS | JBS N.V. | 0.05% | 3.92K | $70.20K |
TME | Tencent Music Entertainment Group | 0.05% | 6.26K | $63.57K |
YMM | Full Truck Alliance Co. Ltd. | 0.05% | 8.21K | $72.34K |
TAL | TAL Education Group | 0.04% | 4.59K | $57.19K |
BZ | Kanzhun Limited | 0.04% | 3.50K | $50.28K |
VIPS | Vipshop Holdings Limited | 0.04% | 3.39K | $51.80K |
VIST | Vista Energy, S.A.B. de C.V. | 0.04% | 870 | $58.34K |
MMYT | MakeMyTrip Limited | 0.03% | 799 | $38.23K |
STNE | StoneCo Ltd. | 0.03% | 2.58K | $39.51K |
PAGS | PagSeguro Digital Ltd. | 0.02% | 2.19K | $25.32K |
ATAT | Atour Lifestyle Holdings Limited | 0.02% | 727 | $27.89K |
PONY | Pony AI Inc. American Depositary Shares | 0.02% | 2.48K | $27.24K |
HSAI | Hesai Group | 0.02% | 1.27K | $31.14K |
IQ | iQIYI, Inc. | 0.01% | 5.69K | $7.97K |
ATHM | Autohome Inc. | 0.01% | 770 | $14.40K |
QFIN | Qfin Holdings, Inc. | 0.01% | 1.08K | $14.96K |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Communication Services
Energy
Healthcare
Cash & Others
Consumer Defensive
Utilities
Real EstateASSET ALLOCATION BY REGION
Other
0.88%SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Basic Materials
Communication Services
Energy
Healthcare
Cash & Others
Consumer Defensive
Utilities
Real EstateASSET ALLOCATION BY REGION
Other
0.88%Holdings (Top 20)
PDD
PDD Holdings Inc.
Weight: 0.64% Shares: 8.36K Value: $867.33K
NU
Nu Holdings Ltd.
Weight: 0.44% Shares: 38.46K Value: $593.50K
HTHT
H World Group Limited
Weight: 0.08% Shares: 2.06K Value: $112.67K
XP
XP Inc.
Weight: 0.07% Shares: 4.39K Value: $92.82K
JBS
JBS N.V.
Weight: 0.05% Shares: 3.92K Value: $70.20K
TME
Tencent Music Entertainment Group
Weight: 0.05% Shares: 6.26K Value: $63.57K
YMM
Full Truck Alliance Co. Ltd.
Weight: 0.05% Shares: 8.21K Value: $72.34K
TAL
TAL Education Group
Weight: 0.04% Shares: 4.59K Value: $57.19K
BZ
Kanzhun Limited
Weight: 0.04% Shares: 3.50K Value: $50.28K
VIPS
Vipshop Holdings Limited
Weight: 0.04% Shares: 3.39K Value: $51.80K
VIST
Vista Energy, S.A.B. de C.V.
Weight: 0.04% Shares: 870 Value: $58.34K
MMYT
MakeMyTrip Limited
Weight: 0.03% Shares: 799 Value: $38.23K
STNE
StoneCo Ltd.
Weight: 0.03% Shares: 2.58K Value: $39.51K
PAGS
PagSeguro Digital Ltd.
Weight: 0.02% Shares: 2.19K Value: $25.32K
ATAT
Atour Lifestyle Holdings Limited
Weight: 0.02% Shares: 727 Value: $27.89K
PONY
Pony AI Inc. American Depositary Shares
Weight: 0.02% Shares: 2.48K Value: $27.24K
HSAI
Hesai Group
Weight: 0.02% Shares: 1.27K Value: $31.14K
IQ
iQIYI, Inc.
Weight: 0.01% Shares: 5.69K Value: $7.97K
ATHM
Autohome Inc.
Weight: 0.01% Shares: 770 Value: $14.40K
QFIN
Qfin Holdings, Inc.
Weight: 0.01% Shares: 1.08K Value: $14.96K
