Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE

Goldman SachsCommoditiesGold#42 of 107 by YTD

$63.44

+0.9% last session

+12.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026GSEES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	−9.7%	−5.5%	+12.7%	+12.2%	+75.4%	+36.1%	+96.9%
Peer average	+2.3%	−3.2%	−3.4%	+4.2%	+7.0%	+100.2%	+88.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $125M
Expense ratio: 0.45%
Distribution yield: 2.2%
NAV: $62.59
Volume: 875
Avg. volume 30D: 2K
High today: $63.48
Low today: $63.44
Previous close: $62.89
52-week high: $74.01
52-week low: $54.71
Our risk indicator: 4/5

GSEE in One Breath

GSEE Among Gold ETFs

YTD

#1GVUSGoldman Sachs+27.4%$451M

#2GTEKGoldman Sachs+25.1%$212M

#3GVLEGoldman Sachs+22.2%$40.4M

#4GTOPGoldman Sachs+18.1%$669M

#5GSSCGoldman Sachs+18.1%$1.1B

#6GSCGoldman Sachs+17.8%$306M

#7GSJYGoldman Sachs+16.4%$95.6M

#8GTPEGoldman Sachs+14.7%$29.4M

#14GSEEGoldman Sachs+12.7%$125M

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

$10,000 in GSEE

$10,000 in GSEE became

$13,614

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

GSEE’s Top Holdings

Today

2330.TWTaiwan Semiconductor Mfg14.0%005930.KS6.4%000660.KS4.9%0700.HK2.6%9988.HK1.9%2454.TW1.3%0939.HK1.0%005935.KS0.9%2317.TW0.8%HDFCBANK.BO0.7%ICICIBANK.BO0.7%IHC0.7%RELIANCE.BO0.7%2308.TW0.6%3711.TW0.6%1398.HK0.6%1810.HK0.5%BHARTIARTL.B0.5%EWMPDD402343690.

TechnologyFinancial ServicesConsumer CyclicalCommunication ServicesOther

Goldman Sachs GSEE · 1,804 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What GSEE Holds

Today

Technology40.8%

2330.TW 14.0 · 005930.KS 6.4 · 000660.KS 4.9 · 2454.TW 1.3 · 005935.KS · 2317.TW · 2308.TW

Financial Services19.7%

0939.HK 1.0 · HDFCBANK.B · ICICIBANK. · IHC · 1398.HK · EWM · 3988.HK

Consumer Cyclical8.1%

9988.HK 1.9 · PDD · 3690.HK · 9618.HK · 81211.HK · 005380.KS · M&M.NS

Industrials7.2%

LT.BO · DELTA-R.BK · 2059.TW · 028260.KS

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 · 1088.HK

Goldman Sachs GSEE · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of GSEE

Today

14.0%

$140 of every $1,000 in GSEE is Taiwan

Taiwan held by GSEE

$17.5M

Goldman Sachs GSEE · each square = $10 of $1,000 · as of Nov 4, 2026

GSEE’s Share of Gold ETFs

Today

0.0%

of the $265B in 47 Gold ETFs

GSEE$125M0.0%

GLD$132B49.8%

IAU$58.4B22.0%

44 others$74.6B28.1%

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 4, 2026

GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF

Today

Technology40.8%2330.TWTaiwan Semiconductor MFG14.0%005930.KS6.4%000660.KS4.9%9 moreFinancial Services19.7%IHCEWMNU25 more holdings12.7% of the fundConsumer Cyclical8.1%Industrials7.2%Communication Services5.9%Basic Materials5.7%Energy3.9%Healthcare3.1%Consumer Defensive2.4%Utilities2.2%

Technology40.8%2330.TW14.0%005930.KS6.4%000660.KS4.9%17 moreFinancial Services19.7%33 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	14.01%
2	005930.K	Samsung Electronics	6.37%
3	000660.K	SK Hynix	4.90%
4	0700.HK	Tencent Limited	2.63%
5	9988.HK	Alibaba Group Limited	1.93%
6	2454.TW	Mediatek	1.34%
7	0939.HK	China Construction Bank	1.01%
8	005935.K	Samsung Electronics 1 PFD	0.85%
9	2317.TW	HON HAI Precision Industry	0.76%
10	HDFCBANK	Hdfc Bank Limited	0.74%

TechnologyFinancial ServicesConsumer CyclicalIndustrialsCommunication ServicesBasic MaterialsEnergyHealthcareConsumer DefensiveUtilitiesReal Estate

Goldman Sachs GSEE · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 40.3%

How It Compares

GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF’s Peers

YTD


GLD	SPDRRead Desk	0.40%	−6.0%	+1.0%	$132.3B
IAU	iSharesRead Desk	0.25%	−5.9%	+1.1%	$58.4B
GLDM	SPDRRead Desk	0.10%	−5.8%	+1.3%	$30.0B
IAUM	iSharesRead Desk	0.09%	−5.8%	+1.3%	$7.9B
SGOL	AberdeenRead Desk	0.17%	−5.8%	+1.2%	$6.7B
GSEE	Goldman SachsThis fundRead Desk	0.45%	+12.7%	+12.2%	$125M

Gold peers · YTD and past-year returns · as of Nov 5, 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

−6.0%

+12.7%

GSEE wins+18.7 pts

Past year

+1.0%

+12.2%

GSEE wins+11.2 pts

Fee

0.40%

0.45%

GLD winslower fee

Yield

0.0%

2.2%

GSEE wins+2.2 pts

AUM

$132B

$125M

GLD1056.5× more

3–1GSEE wins

SPDR GLD and Goldman Sachs GSEE · year-to-date · as of Nov 5, 2026 · AUM not scored

GSEE vs VOO

YTD

GSEE · Goldman Sachs MarketBeta Emerging Markets Equity

+12.7%

VOO · S&P 500

+13.4%

Gap

0.7 pts

Goldman Sachs GSEE and Vanguard VOO · YTD total return · as of Nov 5, 2026

GSEE vs Its Peer Average

YTD

GSEEAvsBPeer average

1D+0.9%+2.3%

1M−9.7%−3.2%

3M−5.5%−3.4%

YTD+12.7%+4.2%

1Y+12.2%+7.0%

3Y+75.4%+100.2%

5Y+36.1%+88.1%

2–5Peer average wins

46 Gold peers · each row scaled to its leader

The Details

GSEE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.73%

Deepest drop · 1Y−14.5%

Lowest point · 5Y−29.3%

52-week range

$63.44

$54.71−14.3% from the high$74.01

Goldman Sachs GSEE · past-year price moves · as of Nov 5, 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 5, 2026

GSEE

Payouts by Year

$1.42per share, Dec 2025

Distribution yield2.2%

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 today875

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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