Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEE
BATS
| Weiss Ratings | GSEE - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | GSEE - BATS | Click to Compare |
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| Price | $63.79 | |||
| Company Info | GSEE - BATS | Click to Compare |
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| Provider | Goldman Sachs | |||
| Manager/Tenure (Years) | Raj Garigipati (6), Gauri Sekaria (2) | |||
| Website | http://https://am.gs.com | |||
| Phone Number | 800-621-2550 | |||
| Fund Information | GSEE - BATS | Click to Compare |
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| 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 |
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| Dividend Yield | 2.07% | |||
| Dividend | GSEE - BATS | Click to Compare |
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| Dividend Yield (Forward) | 2.19% | |||
| Asset Allocation | GSEE - BATS | Click to Compare |
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| Cash | 0.90% | |||
| Stock | 99.09% | |||
| U.S. Stock | 0.66% | |||
| Non-U.S. Stock | 98.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | GSEE - BATS | Click to Compare |
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| 7-Day Total Return | -3.27% | |||
| 30-Day Total Return | -9.40% | |||
| 60-Day Total Return | -8.88% | |||
| 90-Day Total Return | -0.98% | |||
| Year to Date Total Return | 12.10% | |||
| 1-Year Total Return | 11.91% | |||
| 2-Year Total Return | 41.08% | |||
| 3-Year Total Return | 75.52% | |||
| 5-Year Total Return | 36.17% | |||
| Price | GSEE - BATS | Click to Compare |
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| Closing Price | $63.79 | |||
| 1-Month Low Price | $63.79 | |||
| 1-Month High Price | $69.96 | |||
| 52-Week Low Price | $55.04 | |||
| 52-Week Low Price (Date) | Nov 21, 2025 | |||
| 52-Week High Price | $73.33 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | GSEE - BATS | Click to Compare |
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| 1-Month Low NAV | $63.27 | |||
| 1-Month High NAV | $69.69 | |||
| 52-Week Low NAV | $54.95 | |||
| 52-Week Low NAV (Date) | Nov 21, 2025 | |||
| 52-Week High NAV | $72.56 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | GSEE - BATS | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 16.76 | |||
| Balance Sheet | GSEE - BATS | Click to Compare |
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| Total Assets | 137.72M | |||
| Operating Ratios | GSEE - BATS | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 8.00% | |||
| Performance | GSEE - BATS | Click to Compare |
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| Last Bull Market Total Return | 45.97% | |||
| Last Bear Market Total Return | -10.76% | |||