Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)
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.
$116.94M
May 15, 2020
12.52
$3.61
0.00
0.00
27.40%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.62%
Industrial Select Sector SPDR Fund
XLI
8.19%
Materials Select Sector SPDR Fund
XLB
7.02%
Energy Select Sector SPDR Fund
XLE
5.47%
Consumer Staples Select Sector SPDR Fund
XLP
4.94%
Health Care Select Sector SPDR Fund
XLV
3.53%
Utilities Select Sector SPDR Fund
XLU
3.27%
Technology Select Sector SPDR Fund
XLK
23.92%
Financial Select Sector SPDR Fund
XLF
22.25%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.26%
The Real Estate Select Sector SPDR Fund
XLRE
1.54%
ETF Constituents (45)
ProShares Ultra Semiconductors
USD
1.116%
The Container Store Group, Inc.
TCS
0.67%
JPMorgan BetaBuilders Canada ETF
BBCA
0.429%
Kimberly-Clark Corporation
KMB
0.285%
iShares MSCI Malaysia ETF
EWM
0.284%
Stewart Information Services Corporation
STC
0.252%
First Trust Multi Cap Value AlphaDEX Fund
FAB
0.198%
Benchmark Electronics, Inc.
BHE
0.152%
Strategy Shares Nasdaq 7 Handl Index ETF
HNDL
0.143%
Vail Resorts, Inc.
MTN
0.106%
Asbury Automotive Group, Inc.
ABG
0.1%
Eaton Vance Municipal Bond Fund
EIM
0.098%
SM Energy Company
SM
0.096%
SLM Corporation
SLM
0.096%
Franklin International Core Dividend Tilt Index ETF
DIVI
0.095%
Remark Holdings, Inc.
MARK
0.055%
ReneSola Ltd
SOL
0.053%
Impinj, Inc.
PI
0.053%
Air Lease Corporation
AL
0.053%
Mycotopia Therapies, Inc.
TPIA
0.052%
iShares Mortgage Real Estate Capped ETF
REM
0.051%
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
0.035%
Pilgrim's Pride Corporation
PPC
0.034%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
0.034%
Associated Capital Group, Inc.
AC
0.034%
Penske Automotive Group, Inc.
PAG
0.032%
Outfront Media Inc.
OUT
0.03%
United National Bank
UNBK
0.028%
VanEck Pharmaceutical ETF
PPH
0.028%
Nifty India Financials ETF
INDF
0.024%
American Shared Hospital Services
AMS
0.024%
The Procter & Gamble Company
PG
0.022%
First Internet Bancorp
INBK
0.02%
Molina Healthcare, Inc.
MOH
0.018%
Flanigan's Enterprises, Inc.
BDL
0.018%
Clough Global Opportunities Fund
GLO
0.017%
KKR Income Opportunities Fund
KIO
0.013%
Eastside Distilling, Inc.
EAST
0.011%
iShares Asia 50 ETF
AIA
0.008%
Columbia India Consumer ETF
INCO
0.006%
Saratoga Investment Corp.
SAR
0.005%
SI-BONE, Inc.
SIBN
0%
Rosinbomb
ROSN
0%
EastGroup Properties, Inc.
EGP
0%
Alerus Financial Corporation
ALRS
0%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.62%
Industrial Select Sector SPDR Fund
XLI
8.19%
Materials Select Sector SPDR Fund
XLB
7.02%
Energy Select Sector SPDR Fund
XLE
5.47%
Consumer Staples Select Sector SPDR Fund
XLP
4.94%
Health Care Select Sector SPDR Fund
XLV
3.53%
Utilities Select Sector SPDR Fund
XLU
3.27%
Technology Select Sector SPDR Fund
XLK
23.92%
Financial Select Sector SPDR Fund
XLF
22.25%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.26%
The Real Estate Select Sector SPDR Fund
XLRE
1.54%
ETF Constituents (45)
ProShares Ultra Semiconductors
USD
1.116%
The Container Store Group, Inc.
TCS
0.67%
JPMorgan BetaBuilders Canada ETF
BBCA
0.429%
Kimberly-Clark Corporation
KMB
0.285%
iShares MSCI Malaysia ETF
EWM
0.284%
Stewart Information Services Corporation
STC
0.252%
First Trust Multi Cap Value AlphaDEX Fund
FAB
0.198%
Benchmark Electronics, Inc.
BHE
0.152%
Strategy Shares Nasdaq 7 Handl Index ETF
HNDL
0.143%
Vail Resorts, Inc.
MTN
0.106%
Asbury Automotive Group, Inc.
ABG
0.1%
Eaton Vance Municipal Bond Fund
EIM
0.098%
SM Energy Company
SM
0.096%
SLM Corporation
SLM
0.096%
Franklin International Core Dividend Tilt Index ETF
DIVI
0.095%
Remark Holdings, Inc.
MARK
0.055%
ReneSola Ltd
SOL
0.053%
Impinj, Inc.
PI
0.053%
Air Lease Corporation
AL
0.053%
Mycotopia Therapies, Inc.
TPIA
0.052%
iShares Mortgage Real Estate Capped ETF
REM
0.051%
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
0.035%
Pilgrim's Pride Corporation
PPC
0.034%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
0.034%
Associated Capital Group, Inc.
AC
0.034%
Penske Automotive Group, Inc.
PAG
0.032%
Outfront Media Inc.
OUT
0.03%
United National Bank
UNBK
0.028%
VanEck Pharmaceutical ETF
PPH
0.028%
Nifty India Financials ETF
INDF
0.024%
American Shared Hospital Services
AMS
0.024%
The Procter & Gamble Company
PG
0.022%
First Internet Bancorp
INBK
0.02%
Molina Healthcare, Inc.
MOH
0.018%
Flanigan's Enterprises, Inc.
BDL
0.018%
Clough Global Opportunities Fund
GLO
0.017%
KKR Income Opportunities Fund
KIO
0.013%
Eastside Distilling, Inc.
EAST
0.011%
iShares Asia 50 ETF
AIA
0.008%
Columbia India Consumer ETF
INCO
0.006%
Saratoga Investment Corp.
SAR
0.005%
SI-BONE, Inc.
SIBN
0%
Rosinbomb
ROSN
0%
EastGroup Properties, Inc.
EGP
0%
Alerus Financial Corporation
ALRS
0%