Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)

$45.21 0.06% $0.02

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%

$88.90 1.36%
Uptrend

Industrial Select Sector SPDR Fund

XLI

8.19%

$134.12 1.72%
Uptrend

Materials Select Sector SPDR Fund

XLB

7.02%

$94.74 1.51%
Uptrend

Energy Select Sector SPDR Fund

XLE

5.47%

$88.98 1.22%
Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

4.94%

$82.65 -0.59%
Uptrend

Health Care Select Sector SPDR Fund

XLV

3.53%

$155.92 0.36%
Uptrend

Utilities Select Sector SPDR Fund

XLU

3.27%

$78.01 -0.60%
Uptrend

Technology Select Sector SPDR Fund

XLK

23.92%

$223.62 2.97%
Neutral

Financial Select Sector SPDR Fund

XLF

22.25%

$45.69 1.11%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

11.26%

$197.14 2.28%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

1.54%

$44.76 -0.25%
Uptrend

ETF Constituents (45)

ProShares Ultra Semiconductors

USD

1.116%

$114.15 7.99%
Neutral

The Container Store Group, Inc.

TCS

0.67%

$14.80 4.37%
Downtrend

JPMorgan BetaBuilders Canada ETF

BBCA

0.429%

$72.08 1.55%
Uptrend

Kimberly-Clark Corporation

KMB

0.285%

$140.10 -0.74%
Neutral

iShares MSCI Malaysia ETF

EWM

0.284%

$26.74 1.21%
Uptrend

Stewart Information Services Corporation

STC

0.252%

$75.62 0.37%
Uptrend

First Trust Multi Cap Value AlphaDEX Fund

FAB

0.198%

$85.02 1.32%
Uptrend

Benchmark Electronics, Inc.

BHE

0.152%

$44.53 2.23%
Uptrend

Strategy Shares Nasdaq 7 Handl Index ETF

HNDL

0.143%

$22.23 0.95%
Uptrend

Vail Resorts, Inc.

MTN

0.106%

$186.97 1.97%
Downtrend

Asbury Automotive Group, Inc.

ABG

0.1%

$227.34 3.36%
Neutral

Eaton Vance Municipal Bond Fund

EIM

0.098%

$10.93 0.83%
Uptrend

SM Energy Company

SM

0.096%

$41.49 1.32%
Downtrend

SLM Corporation

SLM

0.096%

$22.08 1.56%
Uptrend

Franklin International Core Dividend Tilt Index ETF

DIVI

0.095%

$33.19 1.72%
Uptrend

Remark Holdings, Inc.

MARK

0.055%

$0.09 -2.08%
Downtrend

ReneSola Ltd

SOL

0.053%

$2.23 -0.45%
Neutral

Impinj, Inc.

PI

0.053%

$201.41 3.87%
Uptrend

Air Lease Corporation

AL

0.053%

$45.89 3.15%
Downtrend

Mycotopia Therapies, Inc.

TPIA

0.052%

$0.03 36.36%
Downtrend

iShares Mortgage Real Estate Capped ETF

REM

0.051%

$24.73 0.82%
Uptrend

SPDR Bloomberg 1-3 Month T-Bill ETF

BIL

0.035%

$91.69 0.02%
Uptrend

Pilgrim's Pride Corporation

PPC

0.034%

$43.25 2.59%
Neutral

abrdn Bloomberg All Commodity Strategy K-1 Free ETF

BCI

0.034%

$19.92 1.22%
Downtrend

Associated Capital Group, Inc.

AC

0.034%

$33.65 3.00%
Neutral

Penske Automotive Group, Inc.

PAG

0.032%

$161.92 2.74%
Neutral

Outfront Media Inc.

OUT

0.03%

$18.07 2.38%
Uptrend

United National Bank

UNBK

0.028%

$47.25 0.00%
Uptrend

VanEck Pharmaceutical ETF

PPH

0.028%

$97.18 0.03%
Uptrend

Nifty India Financials ETF

INDF

0.024%

$40.72 0.76%
Uptrend

American Shared Hospital Services

AMS

0.024%

$3.03 -0.33%
Neutral

The Procter & Gamble Company

PG

0.022%

$171.54 -1.37%
Uptrend

First Internet Bancorp

INBK

0.02%

$35.72 0.34%
Uptrend

Molina Healthcare, Inc.

MOH

0.018%

$349.91 -1.48%
Neutral

Flanigan's Enterprises, Inc.

BDL

0.018%

$26.26 0.11%
Downtrend

Clough Global Opportunities Fund

GLO

0.017%

$5.35 0.75%
Uptrend

KKR Income Opportunities Fund

KIO

0.013%

$14.72 0.96%
Uptrend

Eastside Distilling, Inc.

EAST

0.011%

$0.54 -5.84%
Downtrend

iShares Asia 50 ETF

AIA

0.008%

$67.99 3.20%
Uptrend

Columbia India Consumer ETF

INCO

0.006%

$76.34 0.99%
Uptrend

Saratoga Investment Corp.

SAR

0.005%

$23.37 0.13%
Downtrend

SI-BONE, Inc.

SIBN

0%

$15.83 0.96%
Downtrend

Rosinbomb

ROSN

0%

$0.00 -23.33%
Downtrend

EastGroup Properties, Inc.

EGP

0%

$191.73 1.18%
Uptrend

Alerus Financial Corporation

ALRS

0%

$22.83 1.74%
Uptrend