OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF

$68.90 ▼ 0.08%

−$0.05 TODAY

FUND FACTS

Manager Goldman

Assets $136.27M

Expense ratio 0.45%

Inception May 12, 2020

Asset class Equity

Holdings 19

Volume 587

Avg volume 3.6K

ABOUT THIS FUND

Aims to deliver investment returns that closely track the performance of its designated benchmark index.

PRICE

$68.90 ▼ DOWN 0.08% (−$0.05)

HOLDINGS

TOP 19 OF 19 · 1.40% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

PDD PDD Holdings Inc. 0.45% 7.87K $611.58K

02

NU Nu Holdings Ltd. 0.41% 40.39K $559.01K

03

XP XP Inc. 0.07% 4.67K $94.21K

04

HTHT H World Group Limited 0.07% 2.11K $91K

05

VIST Vista Energy, S.A.B. de C.V. 0.05% 887 $65.03K

06

YMM Full Truck Alliance Co. Ltd. 0.05% 9.25K $74.89K

07

TME Tencent Music Entertainment Group 0.04% 7.08K $55.02K

08

BZ Kanzhun Limited 0.04% 3.63K $53.87K

09

ATAT Atour Lifestyle Holdings Limited 0.03% 1.08K $34.58K

10

JBS Jbs N.V. 0.03% 3.95K $47.65K

11

VIPS Vipshop Holdings Limited 0.03% 3.89K $47.38K

12

ATHM Autohome Inc. 0.03% 1.98K $41.98K

13

TAL TAL Education Group 0.03% 3.93K $45.97K

14

MMYT MakeMyTrip Limited 0.02% 613 $29.34K

15

HSAI Hesai Group 0.02% 1.41K $23.8K

16

STC Stewart Information Services Corporation 0.01% 8.95K $17.81K

17

STNE StoneCo Ltd. 0.01% 1.23K $11.99K

18

PONY Pony AI Inc. American Depositary Shares 0.01% 2.45K $16.87K

19

WB Weibo Corporation 0.00% 1.04K $6.8K

SECTOR HOLDINGS

TECHNOLOGY IS 40.80% OF THE FUND

Technology 40.80%

Financial Services 19.03%

Consumer Cyclical 8.53%

Industrials 7.48%

Communication Services 6.00%

Basic Materials 5.96%

Energy 3.59%

Healthcare 3.03%

Consumer Defensive 2.36%

Utilities 2.09%

Real Estate 1.13%

BY REGION

TAIWAN IS 26.72% OF THE FUND

Taiwan 26.72%

South Korea 20.40%

China 18.84%

India 11.55%

Brazil 3.97%

South Africa 2.63%

Saudi Arabia 2.45%

United Arab Emirates 1.83%

Mexico 1.70%

Thailand 1.36%

— Other 1.08%

Hong Kong 0.89%

Turkey 0.83%

Indonesia 0.76%

Greece 0.62%

Kuwait 0.60%

Chile 0.54%

United States 0.48%

Ireland 0.46%

Qatar 0.43%

Hungary 0.34%

Philippines 0.33%

Colombia 0.29%

Switzerland 0.21%

Singapore 0.19%

Czech Republic 0.16%

Egypt 0.12%

Canada 0.07%

Australia 0.04%

Netherlands 0.04%

Cyprus 0.03%

Luxembourg 0.03%