# GSEE (Goldman Sachs MarketBeta Emerging Markets Equity ETF)

Goldman Sachs · Stock ETFs · Emerging markets · data as of Oct 2, 2026

GSEE tracks an index and returned +26.4% over the past year.

## Key facts

- GSEE, total return, 1 year: +26.4%, as of Oct 2, 2026.
- GSEE, expense ratio: 0.36%, as of Oct 2, 2026.
- GSEE, holdings: 1827, as of Oct 2, 2026.
- GSEE, below its high: −5.1%, as of Oct 2, 2026.
- GSEE, net assets: $138m (the issuer’s own daily fund list, as of Oct 1, 2026).

## GSEE over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.8% | +3.6% | −0.8 pts | −2.5 pts |
| 6 months | +19.6% | +17.9% | +1.6 pts | −8.8 pts |
| 1 year | +26.4% | +16.2% | +10.2 pts | +2.1 pts |
| 3 years | +90.2% | +89.3% | +0.9 pts | −24.6 pts |
| Since listing | +116.1% | +194.0% | −77.9 pts | −132.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.36% | 485BPOS XBRL, Dec 29, 2025 |
| Price | $69.60 | ETFIQ |
| Listed since | May 15, 2020 | ETFIQ |
| Net assets | $138m | the issuer’s own daily fund list, as of Oct 1, 2026 |
| Below its high | −5.1% | ETFIQ |
| Holdings | 1827 | ETFIQ |
| Top ten weight | 36.6% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, GSEE, data as of Oct 2, 2026. https://etfiq.com/funds/gsee
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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