GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF
Grow my money#1352 of 2944 for Grow my money
Seeks to provide investment results that closely correspond to the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index.
Goldman Sachs · Since 2020 (5 years)
Annual Cost
0.36%
#1631 out of 5,332 ETFs
Fund Size
$119M
#2565 out of 5,332 ETFs
Dividend Yield
2.52%
Track Record
5 years
#2145 out of 5,332 ETFs
Performance
1 Year
+49.4%
3 Years
+21.5%
5 Years
+6.1%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Asset allocation
Stocks
99.3%
Cash
0.7%
Preferred
0.0%
Sector breakdown
Technology
31.2%
Financial Services
20.5%
Consumer Cyclical
10.5%
Industrials
8.8%
Communication
7.5%
Basic Materials
6.8%
Energy
4.3%
Healthcare
3.5%
Other
6.9%
Top holdings
Taiwan Semiconductor Manufacturing Co Ltd2330.TW12.2%
Samsung Electronics Co Ltd005930.KS4.7%
Tencent Holdings Ltd0700.HK3.6%
SK Hynix Inc000660.KS2.6%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.5%
China Construction Bank Corp Class H009390.9%
International Holdings Co PJSCIHC.AB0.8%
HDFC Bank LtdHDFCBANK.NS0.8%
Reliance Industries LtdRELIANCE.NS0.8%
Delta Electronics Inc2308.TW0.8%
Risk profile
Volatility (1Y)
18.0%
Moderate
Max drawdown
-37.5%
Worst peak-to-trough loss
Sharpe (3Y)
1.03
Excellent risk-adjusted returns
Sortino (3Y)
1.53
Good downside protection
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Data updated on 2026-05-05