Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
BATS
| Weiss Ratings | GSEE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | GSEE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $58.20 | |||
| Company Info | GSEE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Raj Garigipati (5), Gauri Sekaria (1) | |||
| Website | http://https://am.gs.com | |||
| Phone Number | 800-621-2550 | |||
| Fund Information | GSEE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Goldman Sachs MarketBeta Emerging Markets Equity ETF | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | May 12, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GSEE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.20% | |||
| Dividend | GSEE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | GSEE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.58% | |||
| Stock | 99.39% | |||
| U.S. Stock | 0.37% | |||
| Non-U.S. Stock | 99.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GSEE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.00% | |||
| 30-Day Total Return | -5.65% | |||
| 60-Day Total Return | -5.82% | |||
| 90-Day Total Return | 0.78% | |||
| Year to Date Total Return | 2.48% | |||
| 1-Year Total Return | 31.93% | |||
| 2-Year Total Return | 40.83% | |||
| 3-Year Total Return | 53.76% | |||
| 5-Year Total Return | 21.08% | |||
| Price | GSEE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $58.20 | |||
| 1-Month Low Price | $56.64 | |||
| 1-Month High Price | $61.07 | |||
| 52-Week Low Price | $40.58 | |||
| 52-Week Low Price (Date) | Apr 07, 2025 | |||
| 52-Week High Price | $65.15 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | GSEE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $56.43 | |||
| 1-Month High NAV | $61.31 | |||
| 52-Week Low NAV | $40.64 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $65.00 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | GSEE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 12.63 | |||
| Balance Sheet | GSEE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 135.77M | |||
| Operating Ratios | GSEE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.36% | |||
| Turnover Ratio | 8.00% | |||
| Performance | GSEE - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.03% | |||
| Last Bear Market Total Return | -10.76% | |||