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GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF

Grow my money6y track recordRanked #1,308 of 2,999 in this goal

Tracks the Solactive GBS Emerging Markets Large & Mid Cap Index.

By Goldman Sachs · Launched 2020

Annual Cost

0.36%

#1,780 of 5,861 · low cost

Fund Size

$142M

#2,656 of 5,861 · mid-size

Return (1Y)Goal

+32.2%

Track Record

6 years

#2,061 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$13,385+33.8%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Index tracked

Solactive GBS Emerging Markets Large & Mid Cap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 31.3% of fund✓ well diversified

Taiwan Semiconductor Manufacturing Co., Ltd.
12.4%
Samsung Electronics Co Ltd.
5.7%
TENCENT HOLDINGS LTD
3.3%
SK Hynix Inc.
3.2%
ALIBABA GROUP HOLDING LTD
2.7%
HDFC Bank Ltd.
0.9%
China Construction Bank Corp.
0.8%
Hon Hai Precision Industry Co Ltd.
0.8%
INTERNATIONAL HOLDING CO PJSC
0.8%
Reliance Industries Ltd.
0.7%

Asset allocation

Stocks
99.2%
Cash
0.8%
Preferred
0.0%

By sector

Technology
44.6%
Financial Services
17.7%
Consumer Cyclical
7.6%
Industrials
7.5%
Communication
5.9%
Basic Materials
5.2%
Energy
3.1%
Healthcare
2.7%
Other
5.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
23.8%High

Year-on-year price swings

Max drawdown
-37.3%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.79Decent risk-adjusted returns
Sortino (3Y)
1.15Good downside protection

Listing

Exchange
Cboe BZX

Full fund details

Objective
Tracks the Solactive GBS Emerging Markets Large & Mid Cap Index.
Strategy
Invests at least 80% in equity securities of large and mid-capitalization issuers in emerging markets to closely correspond to the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index. The Fund aims to replicate the Index weightings, which cover approximately the largest 85% of the free-float market capitalization in emerging markets.
Inception date
May 12, 2020
Fund family
Goldman Sachs

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Data updated on 2026-08-04