Goldman Sachs MarketBeta Emerging Markets Equity ETF
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.1%
1 yr return
11.6%
3 Yr Avg Return
-3.6%
5 Yr Avg Return
N/A
Net Assets
$110 M
Holdings in Top 10
23.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.45%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 21.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GSEE - Profile
Distributions
- YTD Total Return 6.1%
- 3 Yr Annualized Total Return -3.6%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.63%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGoldman Sachs MarketBeta Emerging Markets Equity ETF
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateMay 12, 2020
-
Shares Outstanding800000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRaj Garigipati
Fund Description
GSEE - Performance
Return Ranking - Trailing
Period | GSEE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -6.0% | 25.6% | 60.06% |
1 Yr | 11.6% | -4.4% | 27.1% | 43.99% |
3 Yr | -3.6%* | -19.3% | 10.7% | 36.05% |
5 Yr | N/A* | -6.0% | 12.1% | 45.85% |
10 Yr | N/A* | -2.8% | 6.1% | 66.18% |
* Annualized
Return Ranking - Calendar
Period | GSEE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.5% | -6.5% | 35.5% | 59.55% |
2022 | -21.8% | -50.1% | -2.4% | 28.49% |
2021 | -8.1% | -33.1% | 22.5% | 64.23% |
2020 | N/A | -22.1% | 80.1% | N/A |
2019 | N/A | -0.7% | 42.0% | N/A |
Total Return Ranking - Trailing
Period | GSEE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 6.1% | -6.0% | 25.6% | 60.06% |
1 Yr | 11.6% | -4.4% | 27.1% | 43.99% |
3 Yr | -3.6%* | -19.3% | 10.7% | 36.05% |
5 Yr | N/A* | -6.0% | 12.1% | N/A |
10 Yr | N/A* | -2.8% | 6.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GSEE Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.0% | -2.7% | 42.0% | 49.51% |
2022 | -19.6% | -42.2% | 1.9% | 26.62% |
2021 | -2.6% | -32.5% | 33.1% | 59.21% |
2020 | N/A | -20.0% | 81.6% | N/A |
2019 | N/A | 2.3% | 42.0% | N/A |
GSEE - Holdings
Concentration Analysis
GSEE | Category Low | Category High | GSEE % Rank | |
---|---|---|---|---|
Net Assets | 110 M | 682 K | 103 B | 73.82% |
Number of Holdings | 1857 | 10 | 7137 | 2.92% |
Net Assets in Top 10 | 26.3 M | 290 K | 21.1 B | 77.16% |
Weighting of Top 10 | 23.62% | 2.9% | 100.2% | 84.66% |
Top 10 Holdings
- Taiwan Semiconductor Manufacturing Co Ltd 7.78%
- Tencent Holdings Ltd 3.62%
- Samsung Electronics Co Ltd 3.31%
- Alibaba Group Holding Ltd 1.95%
- Reliance Industries Ltd 1.51%
- HDFC Bank Ltd 1.32%
- PDD Holdings Inc 1.24%
- International Holding Co PJSC 1.05%
- SK Hynix Inc 0.94%
- ICICI Bank Ltd 0.89%
Asset Allocation
Weighting | Return Low | Return High | GSEE % Rank | |
---|---|---|---|---|
Stocks | 97.55% | 0.00% | 107.82% | 42.06% |
Preferred Stocks | 1.98% | 0.00% | 14.66% | 28.13% |
Cash | 1.24% | -2.03% | 16.88% | 64.62% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 18.79% |
Bonds | 0.00% | 0.00% | 88.10% | 27.02% |
Other | 0.00% | -0.46% | 26.93% | 90.53% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GSEE % Rank | |
---|---|---|---|---|
Financial Services | 22.02% | 0.00% | 48.86% | 50.78% |
Technology | 20.49% | 0.00% | 47.50% | 63.75% |
Consumer Cyclical | 12.06% | 0.00% | 48.94% | 49.65% |
Communication Services | 10.13% | 0.00% | 39.29% | 35.83% |
Basic Materials | 8.89% | 0.00% | 30.03% | 39.21% |
Energy | 6.34% | 0.00% | 24.80% | 20.31% |
Industrials | 6.11% | 0.00% | 43.53% | 48.10% |
Consumer Defense | 5.87% | 0.00% | 25.90% | 56.56% |
Healthcare | 3.51% | 0.00% | 16.53% | 57.40% |
Utilities | 2.71% | 0.00% | 39.12% | 27.79% |
Real Estate | 1.88% | 0.00% | 17.15% | 41.61% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GSEE % Rank | |
---|---|---|---|---|
Non US | 93.44% | 0.00% | 101.28% | 19.22% |
US | 4.11% | 0.00% | 100.13% | 80.92% |
GSEE - Expenses
Operational Fees
GSEE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.03% | 29.98% | 92.46% |
Management Fee | 0.45% | 0.00% | 2.00% | 8.93% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.93% |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
Sales Fees
GSEE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
GSEE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GSEE Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 21.00% | 0.00% | 189.00% | 15.21% |
GSEE - Distributions
Dividend Yield Analysis
GSEE | Category Low | Category High | GSEE % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 9.74% | 54.18% |
Dividend Distribution Analysis
GSEE | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
GSEE | Category Low | Category High | GSEE % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.63% | -1.98% | 17.62% | 24.57% |
Capital Gain Distribution Analysis
GSEE | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 26, 2023 | $0.154 | OrdinaryDividend |
Sep 25, 2023 | $0.335 | OrdinaryDividend |
Jun 26, 2023 | $0.219 | OrdinaryDividend |
Mar 27, 2023 | $0.595 | OrdinaryDividend |
Sep 26, 2022 | $0.225 | OrdinaryDividend |
Jun 24, 2022 | $0.261 | OrdinaryDividend |
Mar 25, 2022 | $0.716 | OrdinaryDividend |
Dec 27, 2021 | $1.257 | OrdinaryDividend |
Sep 24, 2021 | $1.640 | OrdinaryDividend |
Jun 24, 2021 | $0.176 | OrdinaryDividend |
Dec 24, 2020 | $0.265 | OrdinaryDividend |
Sep 24, 2020 | $1.057 | OrdinaryDividend |
GSEE - Fund Manager Analysis
Managers
Raj Garigipati
Start Date
Tenure
Tenure Rank
May 12, 2020
2.05
2.1%
Mr. Garigipati joined the ETF Portfolio Management team in 2015. Mr. Garigipati joined Goldman Sachs in 2003 as a Technology audit analyst in the Internal Audit department covering the Investment Management Division and later was the global audit lead for GSAM before joining the QIS team in 2011 as the Chief Risk Officer. Prior to joining the ETF Portfolio Management team, he had been the Chief Risk Officer of the Quantitative Investment Strategies team since 2011. He joined Goldman Sachs in 2003.
Matthew Maillet
Start Date
Tenure
Tenure Rank
Apr 04, 2022
0.16
0.2%
Mr. Maillet is a portfolio manager on the ETF Portfolio Management team within GSAM’s QIS platform. He joined QIS in 2015 as a deputy chief operating officer where he was named a vice president in 2016, and subsequently joined the ETF Portfolio Management team in 2018.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.64 | 13.42 |