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GSEE · Goldman Sachs MarketBeta Emerging Markets Equity ETF

Equity fundTracks an index0.36% fee$138mSince May 15, 2020SEC filings ↗
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GSEE tracks an index and returned +26.4% over the past year.

+26.4%
Total return, 1 year
0.36%
Expense ratio
1827
Holdings
−5.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+2.8%+3.6%−0.8 pts−2.5 pts
6M Apr 2 – Oct 2, 2026+19.6%+17.9%+1.6 pts−8.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+26.4%+16.2%+10.2 pts+2.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+90.2%+89.3%+0.9 pts−24.6 pts
Since listing May 15, 2020 – Oct 2, 2026+116.1%+194.0%−77.9 pts−132.7 pts

GSEE over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

GSEE top ten by weight, 36.6% of its 1827 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 2330 13.32%
SAMSUNG ELECTRONICS CO LTD 005930 7.25%
SK HYNIX INC 000660 6.46%
TENCENT HOLDINGS LTD 700 2.49%
ALIBABA GROUP HOLDING LTD 9988 2.07%
MEDIATEK INC 2454 1.48%
DELTA ELECTRONICS INC 2308 1.10%
HON HAI PRECISION INDUSTRY COMPANY LTD 2317 0.83%
SAMSUNG ELECTRONICS CO LTD 005935 0.80%
CHINA CONSTRUCTION BANK CORP 939 0.76%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

GSEE tracks an index. Over the year to Oct 2, 2026 it returned +26.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.36% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 1827 positions, with the top ten at 36.6%. It sat 5.1% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Dec 29, 2025)0.36%
Price$69.60
Listed sinceMay 15, 2020
Net assets (the issuer’s own daily fund list, as of Oct 1, 2026)$138m
Below its high (ETFIQ)−5.1%
Holdings1827
Top ten weight36.6%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about GSEE

How has GSEE performed?
Over the year to Oct 2, 2026, GSEE returned +26.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +90.2%.
What does GSEE cost?
The prospectus expense ratio is 0.36% a year.
What does GSEE hold?
1827 positions as filed for May 31, 2026, with the top ten at 36.6% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is GSEE below its high?
5.1% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, GSEE and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.36%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $138mThe issuer’s own daily fund list · Oct 1, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerGoldman Sachs website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceGoldman Sachs’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GSEE, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/gsee

Free to use with attribution; the underlying files are at Open data.

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