Goldman Sachs MarketBeta Emerging Markets Equity ETFCboe Consolidated Listings:GSEE
- LAST PRICE45.53
- TODAY'S CHANGE (%)-0.02 (-0.05%)
- Bid / Lots45.52/ 5
- Ask / Lots45.82/ 1
- Open / Previous Close45.62 / 45.55
- Day Range
- 52 Week Range
- Volume4,058
- Overall Morningstar Rating3 out of 5 Starsout of 1240 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | GSEE |
|---|---|---|
| 09:55 ET | 1000 | 45.58 |
| 10:06 ET | 1500 | 45.52 |
| 10:33 ET | 1211 | 45.57 |
| 10:47 ET | 100 | 45.53 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/27/2024 | 0.19% |
| 08/28/2024 | -0.31% |
| 08/29/2024 | 0.19% |
| 08/30/2024 | -0.04% |
| 09/03/2024 Largest Discount | -1.19% |
| 09/04/2024 | 0.32% |
| 09/05/2024 | 0.28% |
| 09/09/2024 | 0.38% |
| 09/10/2024 | -0.35% |
| 09/11/2024 | 1.29% |
| 09/12/2024 | 0.47% |
| 09/13/2024 | 0.44% |
| 09/16/2024 | -0.19% |
| 09/17/2024 | -0.44% |
| 09/18/2024 | -0.04% |
| 09/19/2024 | 0.74% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | 0.42% |
| 09/24/2024 Largest Premium | 1.83% |
| 09/25/2024 | 0.24% |
| 09/26/2024 | 1.53% |
| 09/27/2024 | -0.04% |
| 09/30/2024 | -0.89% |
| 10/01/2024 | -0.78% |
| 10/02/2024 | -0.69% |
| 10/03/2024 | -0.22% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.83% |
| 10/08/2024 | 0.78% |
| 10/09/2024 | 0.92% |
| 10/10/2024 | 0.39% |
| 10/11/2024 | 0.70% |
| 10/14/2024 | 0.30% |
| 10/15/2024 | -0.99% |
| 10/16/2024 | 0.35% |
| 10/17/2024 | 0.80% |
| 10/18/2024 | -0.13% |
| 10/21/2024 | -0.02% |
| 10/22/2024 | 0.37% |
| 10/23/2024 | -0.51% |
| 10/24/2024 | -0.06% |
| 10/25/2024 | -0.18% |
| 10/28/2024 | -0.01% |
| 10/29/2024 | -0.09% |
| 10/30/2024 | -0.12% |
| 10/31/2024 | -0.24% |
| 11/01/2024 | -0.19% |
| 11/04/2024 | -0.33% |
| 11/05/2024 | 0.19% |
| 11/06/2024 | -0.32% |
| 11/08/2024 | -0.90% |
| 11/11/2024 | -0.14% |
| 11/12/2024 | -0.71% |
| 11/13/2024 | 0.12% |
| 11/14/2024 | 0.87% |
| 11/15/2024 | -0.17% |
| 11/18/2024 | -0.52% |
| 11/19/2024 | -0.18% |
| 11/20/2024 | -0.44% |
| 11/21/2024 | 0.35% |
| 11/22/2024 | 0.20% |
| Non-US Stock | 98.8% |
|---|---|
| Cash | 1.1% |
| US Stock | 0.1% |
| Preferred | 0.0% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Technology | 23.1% |
|---|---|
| Financial Serv.s | 22.1% |
| Consumer Cyclical | 12.1% |
| Communication Services | 9.0% |
| Industrials | 8.3% |
| Basic Mat. | 6.5% |
| Energy | 5.0% |
| Consumer Defensive | 4.6% |
| Healthcare | 3.6% |
| Utilities | 3.0% |
| Real Estate | 1.7% |
| Asia/Oceania | 37.2% |
|---|---|
| Latin America | 7.2% |
| Africa | 2.9% |
| Europe | 0.5% |
| United States | 0.1% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 9.1% | 0.00% | $11.0M |
Tencent Holdings Ltd | Long | 3.8% | 0.00% | $4.6M |
Samsung Electronics Co Ltd | Long | 2.4% | 0.00% | $2.9M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.3% | 0.00% | $2.7M |
HDFC Bank Ltd | Long | 1.4% | 0.00% | $1.7M |
Reliance Industries Ltd | Long | 1.3% | 0.00% | $1.5M |
Meituan Class B | Long | 1.3% | 0.00% | $1.5M |
Goldman Sachs FS Treasury Obligs Instl | Long | 1.1% | -1.87% | $1.4M |
International Holdings Co PJSC | Long | 1.0% | 0.00% | $1.2M |
ICICI Bank Ltd | Long | 0.9% | 0.00% | $1.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive GBS EM L&M Cap TR USD |
|---|---|
Category | |
Sponsor | Goldman Sachs Asset Management, L.P. |
Inception | May 12, 2020 |
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index. 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.
| Total Net Assets | $119.1M |
|---|---|
| Shares Out. | 2.4M |
| Net Asset Value (NAV) | $45.46 |
| Prem/Discount to NAV | 0.20% |
| P/E Ratio | 14.8 |
| Dividend Yield | 1.55% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.45% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.36% |