GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF
*Unless otherwise stated, data provided by FactSet.

GSEE Fund Description

GSEE tracks an index of emerging-market equities, selected and weighted by market capitalization.

GSEE Factset Analytics Insight

GSEE is passively managed to invest in large- and midcap companies. The fund targets the largest 85% firms by market cap from emerging markets. It offers a plain-vanilla exposure to broad sectors, which allows investors to build a portfolio of passive exposure to international equity markets. The Index is weighted by market cap and reconstituted on a semi-annual basis.

GSEE MSCI ESG Analytics Insight

Goldman Sachs MarketBeta Emerging Markets Equity ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.96 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Goldman Sachs MarketBeta Emerging Markets Equity ETF ranks in the 27th percentile within its peer group and in the 31st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GSEE 2.23% -7.18% -1.73% 15.51% -- -- --
GSEE (NAV) 3.98% -5.52% -0.98% 17.33% -- -- --
MSCI Emerging Markets Investable Market Index 3.88% -4.77% 1.41% 21.54% 9.22% 9.04% 6.26%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GSEE Summary Data

Goldman Sachs
05/12/20
Open-Ended Fund
0.36%
$35.06M
$5.11K
0.19%

GSEE Portfolio Data

$151.71B
16.99
1.93
2.77%
09/24/21
1,138

GSEE Index Data

Solactive GBS Emerging Markets Large & Mid Cap Index
Market Cap
Market Cap
MSCI Emerging Markets Investable Market Index

GSEE Portfolio Management

0.36%
--
--
--

GSEE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GSEE Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Medium
Daily

GSEE Factset Analytics Block Liquidity

As of 09/23/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GSEE. GSEE is rated a 4 out of 5.

GSEE Tradability

101
$5.11K
11
0
0.19%
$0.11
0.52%
1.95% / -1.19%
None
18.00%
200,000
0.00
0.10%
0.29%
0
$54.04
4

GSEE Sector/Industry Breakdown


GSEE
Segment Benchmark
34.19%
32.87%
21.34%
19.97%
8.84%
9.32%
7.88%
8.81%
5.83%
5.28%
5.52%
6.36%
5.41%
5.68%
3.60%
4.61%
2.56%
2.44%
2.07%
2.25%

GSEE Top 10 Holdings[View All]

8.09%
6.47%
4.37%
3.93%
1.49%
1.08%
0.97%
0.89%
31.89%

GSEE Countries


GSEE
Segment Benchmark
28.03%
26.03%
15.03%
15.53%
13.37%
13.86%
11.77%
11.72%
5.44%
5.56%
5.10%
5.15%
3.32%
3.72%
3.24%
3.01%
2.96%
2.65%
2.00%
1.88%

GSEE Regions


GSEE
Segment Benchmark
78.00%
77.46%
8.88%
9.04%
8.09%
8.12%
4.26%
4.60%
0.77%
0.78%

GSEE Economic Development


GSEE
Segment Benchmark
57.76%
56.92%
42.24%
43.08%

GSEE Performance Statistics

0.99
1.01
0.99
1.01
0.11%
MSCI Emerging Markets Investable Market Index

GSEE MSCI ESG Ratings

4.96 / 10
30.52
27.06
2.62%
5.15%
289.10

GSEE Benchmark Comparison Holdings

1,138
3160
1,205
82.69%

GSEE Benchmark Comparison Summary


GSEE
Segment Benchmark
1,138
3160
$151.71B
$128.86B
16.99
18.76
1.93
1.95
1.97%
1.97%
Low
Low

GSEE Benchmark Comparison Market Cap Size


GSEE
Segment Benchmark
74.96%
65.56%
23.03%
23.48%
1.93%
9.94%
0.07%
1.02%