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.
$115.67M
May 15, 2020
12.71
$3.61
0.00
0.00
27.40%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
ETF Constituents (36)
JPMorgan BetaBuilders Canada ETF
BBCA
0.392%
Kimberly-Clark Corporation
KMB
0.264%
iShares MSCI Malaysia ETF
EWM
0.262%
First Trust Multi Cap Value AlphaDEX Fund
FAB
0.189%
Benchmark Electronics, Inc.
BHE
0.149%
Strategy Shares Nasdaq 7 Handl Index ETF
HNDL
0.133%
Franklin International Core Dividend Tilt Index ETF
DIVI
0.104%
Eaton Vance Municipal Bond Fund
EIM
0.093%
Vail Resorts, Inc.
MTN
0.092%
Asbury Automotive Group, Inc.
ABG
0.092%
Remark Holdings, Inc.
MARK
0.053%
Impinj, Inc.
PI
0.052%
iShares Mortgage Real Estate Capped ETF
REM
0.05%
Air Lease Corporation
AL
0.045%
Penske Automotive Group, Inc.
PAG
0.035%
Associated Capital Group, Inc.
AC
0.035%
VanEck Pharmaceutical ETF
PPH
0.034%
Outfront Media Inc.
OUT
0.034%
Pilgrim's Pride Corporation
PPC
0.033%
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
0.031%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
0.031%
American Shared Hospital Services
AMS
0.029%
Nifty India Financials ETF
INDF
0.026%
Saratoga Investment Corp.
SAR
0.023%
The Procter & Gamble Company
PG
0.02%
First Internet Bancorp
INBK
0.02%
Molina Healthcare, Inc.
MOH
0.015%
Clough Global Opportunities Fund
GLO
0.015%
KKR Income Opportunities Fund
KIO
0.013%
Flanigan's Enterprises, Inc.
BDL
0.013%
Eastside Distilling, Inc.
EAST
0.011%
iShares Asia 50 ETF
AIA
0.007%
Columbia India Consumer ETF
INCO
0.006%
EastGroup Properties, Inc.
EGP
0.004%
Rosinbomb
ROSN
0%
Alerus Financial Corporation
ALRS
0%
ETF Constituents (36)
JPMorgan BetaBuilders Canada ETF
BBCA
0.392%
Kimberly-Clark Corporation
KMB
0.264%
iShares MSCI Malaysia ETF
EWM
0.262%
First Trust Multi Cap Value AlphaDEX Fund
FAB
0.189%
Benchmark Electronics, Inc.
BHE
0.149%
Strategy Shares Nasdaq 7 Handl Index ETF
HNDL
0.133%
Franklin International Core Dividend Tilt Index ETF
DIVI
0.104%
Eaton Vance Municipal Bond Fund
EIM
0.093%
Vail Resorts, Inc.
MTN
0.092%
Asbury Automotive Group, Inc.
ABG
0.092%
Remark Holdings, Inc.
MARK
0.053%
Impinj, Inc.
PI
0.052%
iShares Mortgage Real Estate Capped ETF
REM
0.05%
Air Lease Corporation
AL
0.045%
Penske Automotive Group, Inc.
PAG
0.035%
Associated Capital Group, Inc.
AC
0.035%
VanEck Pharmaceutical ETF
PPH
0.034%
Outfront Media Inc.
OUT
0.034%
Pilgrim's Pride Corporation
PPC
0.033%
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
0.031%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
0.031%
American Shared Hospital Services
AMS
0.029%
Nifty India Financials ETF
INDF
0.026%
Saratoga Investment Corp.
SAR
0.023%
The Procter & Gamble Company
PG
0.02%
First Internet Bancorp
INBK
0.02%
Molina Healthcare, Inc.
MOH
0.015%
Clough Global Opportunities Fund
GLO
0.015%
KKR Income Opportunities Fund
KIO
0.013%
Flanigan's Enterprises, Inc.
BDL
0.013%
Eastside Distilling, Inc.
EAST
0.011%
iShares Asia 50 ETF
AIA
0.007%
Columbia India Consumer ETF
INCO
0.006%
EastGroup Properties, Inc.
EGP
0.004%
Rosinbomb
ROSN
0%
Alerus Financial Corporation
ALRS
0%