Goldman Sachs MarketBeta Emerging Markets Equity ETF
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.
GSEE price
Table
| Date | GSEE close |
|---|---|
| Sep 28, 2026 | $69.14 |
| Sep 29, 2026 | $68.78 |
| Sep 30, 2026 | $68.72 |
| Oct 1, 2026 | $68.82 |
| Oct 2, 2026 | $69.60 |
| Oct 5, 2026 | $70.71 |
| Oct 6, 2026 | $70.27 |
| Oct 7, 2026 | $69.39 |
| Oct 8, 2026 | $67.87 |
| Oct 9, 2026 | $68.84 |
| Oct 12, 2026 | $68.17 |
| Oct 13, 2026 | $67.52 |
| Oct 14, 2026 | $66.38 |
| Oct 15, 2026 | $65.81 |
| Oct 16, 2026 | $64.77 |
| Oct 19, 2026 | $65.27 |
| Oct 20, 2026 | $65.28 |
| Oct 21, 2026 | $65.38 |
| Oct 22, 2026 | $63.80 |
| Oct 23, 2026 | $63.82 |
| Oct 26, 2026 | $63.79 |
Recent fund-flow records are unavailable, while the price has returned +13.3% so far this year. At 0.36% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology23.92%
- Finance23.65%
- Financial Services22.25%
- Electronic Technology18.75%
- Consumer Cyclical11.26%
- Technology Services8.72%
- Communication Services8.62%
- Industrials8.19%
- Basic Materials7.02%
- Retail Trade5.91%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 23.92% |
| Finance | 23.65% |
| Financial Services | 22.25% |
| Electronic Technology | 18.75% |
| Consumer Cyclical | 11.26% |
| Technology Services | 8.72% |
| Communication Services | 8.62% |
| Industrials | 8.19% |
| Basic Materials | 7.02% |
| Retail Trade | 5.91% |
Country weights
- Other89.1%
- Hong Kong21.84%
- Taiwan19.21%
- India18.96%
- South Korea9.46%
- China4.63%
- Saudi Arabia3.9%
- Brazil3.81%
Show as table
| Item | Value (%) |
|---|---|
| Other | 89.1% |
| Hong Kong | 21.84% |
| Taiwan | 19.21% |
| India | 18.96% |
| South Korea | 9.46% |
| China | 4.63% |
| Saudi Arabia | 3.9% |
| Brazil | 3.81% |
| 1 week | -2.3% |
| 1 month | -8.8% |
| 3 months | -2.4% |
| 6 months | -2.7% |
| YTD | +13.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GSEE on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -33bp on fee · 342× the assets · +$609M in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -34bp on fee · 81× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -32bp on fee · 487× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -33bp on fee · 120× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -32bp on fee · 292× the assets · +$148M in over the month | Head-to-head |