Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE

Goldman SachsCommoditiesGold#50 of 106 by YTD

$59.97

−5.5% last session

+6.5% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026GSEES&P 500 · VOOCommodities average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.5%	−13.6%	−11.4%	+6.5%	+8.0%	+67.0%	+28.7%	+86.1%
Peer average	−2.3%	−4.4%	−6.6%	+1.6%	+6.3%	+97.4%	+85.8%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $125M
Expense ratio: 0.45%
Distribution yield: 2.4%
NAV: $62.59
Volume: 1K
Avg. volume 30D: 2K
High today: $60.32
Low today: $59.97
Previous close: $63.44
52-week high: $74.01
52-week low: $54.71
Our risk indicator: 4/5

GSEE in One Breath

GSEE Among Gold ETFs

YTD

#1GTEKGoldman Sachs+25.1%$209M

#2GVUSGoldman Sachs+24.2%$451M

#3GVLEGoldman Sachs+18.3%$40.5M

#4GTPEGoldman Sachs+14.7%$29.5M

#5GSSCGoldman Sachs+12.8%$1.1B

#6GSCGoldman Sachs+11.4%$303M

#7GTOPGoldman Sachs+10.4%$689M

#8GSJYGoldman Sachs+9.5%$95.3M

#19GSEEGoldman Sachs+6.5%$125M

End-of-day Nov 5, 2026 · 41 Gold ETFs by YTD

$10,000 in GSEE

$10,000 in GSEE became

$12,875

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

GSEE’s Top Holdings

Today

2330.TWTaiwan Semiconductor Mfg13.7%005930.KS6.3%000660.KS5.0%0700.HK2.6%9988.HK2.1%2454.TW1.3%0939.HK1.0%005935.KS0.8%HDFCBANK.BO0.7%2317.TW0.7%RELIANCE.BO0.7%ICICIBANK.BO0.7%3711.TW0.6%2308.TW0.6%1398.HK0.6%BHARTIARTL.B0.5%1810.HK0.5%PDD0.5%EWM402343690.3988.

2330.TWTaiwan Semiconductor Mfg13.7%005930.KS6.3%000660.KS5.0%0700.HK2.6%9988.HK2.1%2454.TW1.3%0939.HK1.0%005935.KS0.8%HDFCB2317.TWRELIANCE.BOICICI

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesOther

Goldman Sachs GSEE · 1,804 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What GSEE Holds

Today

Technology40.8%

2330.TW 13.7 · 005930.KS 6.3 · 000660.KS 5.0 · 2454.TW 1.3 · 005935.KS · 2317.TW · 3711.TW

Financial Services19.7%

0939.HK 1.0 · HDFCBANK.B · ICICIBANK. · 1398.HK · EWM · 3988.HK · 1120.SR

Consumer Cyclical8.1%

9988.HK 2.1 · PDD · 3690.HK · 9618.HK · 81211.HK · 005380.KS · M&M.NS

Industrials7.2%

LT.BO · DELTA-R.BK · 006400.KS · 2059.TW

Communication Services5.9%

0700.HK 2.6 · BHARTIARTL · NPN.JO · 7010.SR · AMXB.MX · MTN.JO · 9888.HK

Basic Materials5.7%

1303.TW · VALE3.SA · GMEXICOB.M · GFI.JO · 1211.SR · 2899.HK

Energy3.9%

RELIANCE.B · 2222.SR · PETR4.SA · PETR3.SA · 0857.HK

Goldman Sachs GSEE · share of the fund by sector · as of Nov 5, 2026

Taiwan’s Share of GSEE

Today

13.7%

$137 of every $1,000 in GSEE is Taiwan

Taiwan held by GSEE

$17.2M

Goldman Sachs GSEE · each square = $10 of $1,000 · as of Nov 5, 2026

GSEE’s Share of Gold ETFs

Today

0.0%

of the $266B in 47 Gold ETFs

GSEE$125M0.0%

GLD$131B49.3%

IAU$59.9B22.5%

44 others$75.0B28.2%

Gold ETF AUM · Nov 5, 2026

GSEE Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

IAUM$0.09

GLDM$0.10

SGOL$0.17

IAU$0.25

GLD$0.40

GSEE$0.45

Expense ratio · Gold peers · Nov 5, 2026

Inside GSEE

1,804 holdings · as of Nov 5, 2026

GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF

Today

Technology40.8%2330.TWTaiwan Semiconductor MFG13.7%005930.KS6.3%000660.KS5.0%10 more holdings9.3% of the fundFinancial Services19.7%EWMNU25 more holdings13.6% of the fundConsumer Cyclical8.1%Industrials7.2%Communication Services5.9%NPN.JBasic Materials5.7%Energy3.9%Healthcare3.1%Consumer Defensive2.4%Utilities2.2%

Technology40.8%2330.TW13.7%005930.KS6.3%000660.KS5.0%18 moreFinancial Services19.7%31 moreConsumer Cyclical8.1%2 moreIndustrials7.2%Communication Services5.9%Basic Materials5.7%Energy3.9%Healthcare3.1%

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor MFG	13.72%
2	005930.K	Samsung Electronics	6.29%
3	000660.K	SK Hynix	4.98%
4	0700.HK	Tencent Limited	2.64%
5	9988.HK	Alibaba Group Limited	2.09%
6	2454.TW	Mediatek	1.35%
7	0939.HK	China Construction Bank	1.02%
8	005935.K	Samsung Electronics 1 PFD	0.85%
9	HDFCBANK	Hdfc Bank Limited	0.74%
10	2317.TW	HON HAI Precision Industry	0.74%

TechnologyFinancial ServicesConsumer CyclicalIndustrialsCommunication ServicesBasic MaterialsEnergyHealthcareConsumer DefensiveUtilitiesReal Estate

Goldman Sachs GSEE · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 40.1%

How It Compares

GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−5.3%	+3.6%	$131.3B
IAU	iSharesRead Desk	0.25%	−5.1%	+3.8%	$59.9B
GLDM	SPDRRead Desk	0.10%	−5.8%	+1.3%	$29.7B
IAUM	iSharesRead Desk	0.09%	−5.0%	+3.9%	$8.2B
SGOL	AberdeenRead Desk	0.17%	−5.1%	+3.9%	$6.9B
GSEE	Goldman SachsThis fundRead Desk	0.45%	+6.5%	+8.0%	$125M

Gold peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put GSEE head to head with GLD →

GLD vs GSEE

YTD

GLDSPDR · GoldGSEEGoldman Sachs · Gold

Year to date

−5.3%

+6.5%

GSEE wins+11.8 pts

Past year

+3.6%

+8.0%

GSEE wins+4.4 pts

Fee

0.40%

0.45%

GLD winslower fee

Yield

0.0%

2.4%

GSEE wins+2.4 pts

AUM

$131B

$125M

GLD1048.7× more

3–1GSEE wins

SPDR GLD and Goldman Sachs GSEE · year-to-date · as of Nov 6, 2026 · AUM not scored

GSEE vs VOO

YTD

GSEE · Goldman Sachs MarketBeta Emerging Markets Equity

+6.5%

VOO · S&P 500

+8.4%

Gap

1.9 pts

Goldman Sachs GSEE and Vanguard VOO · YTD total return · as of Nov 6, 2026

GSEE vs Its Peer Average

YTD

GSEEAvsBPeer average

1D−5.5%−2.3%

1M−13.6%−4.4%

3M−11.4%−6.6%

YTD+6.5%+1.6%

1Y+8.0%+6.3%

3Y+67.0%+97.4%

5Y+28.7%+85.8%

2–5Peer average wins

46 Gold peers · each row scaled to its leader

The Details

GSEE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y25.30%

Deepest drop · 1Y−18.2%

Lowest point · 5Y−29.5%

52-week range

$59.97

$54.71−19.0% from the high$74.01

Goldman Sachs GSEE · past-year price moves · as of Nov 6, 2026

GSEE

Fund Facts

Today

2020launched May 12

Tracks[…]

Exchange · CUSIPCBOE · 381430164

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Goldman Sachs GSEE · fund facts · as of Nov 6, 2026

GSEE

Payouts by Year

$1.42per share, Dec 2025

Distribution yield2.4%

PaidEvery quarter

Latest ex-date · paidDec 23 · Dec 30, 2025

12 payouts added up$8.21 a share

Goldman Sachs GSEE · distributions by ex-date · 2020–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$62.59

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D2K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.45%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$45.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 23, 2025	Dec 30, 2025	$1.42
Dec 23, 2024	Dec 30, 2024	$1.21
Dec 26, 2023	Jan 2, 2024	$0.15
Sep 25, 2023	Sep 29, 2023	$0.33
Jun 26, 2023	Jun 30, 2023	$0.22
Mar 27, 2023	Mar 31, 2023	$0.59
Sep 26, 2022	Sep 30, 2022	$0.22
Jun 24, 2022	Jun 30, 2022	$0.26
Mar 25, 2022	Mar 31, 2022	$0.72
Dec 27, 2021	Dec 31, 2021	$1.26
Sep 24, 2021	Sep 30, 2021	$1.64
Jun 24, 2021	Jun 30, 2021	$0.18

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