GSEEGoldman Sachs MarketBeta Emerging Markets Equity ETF

Grow my money6y track recordRanked #1,347 of 2,960 in this goal

Seeks to provide investment results that closely correspond to the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index.

By Goldman Sachs · Launched 2020

Annual Cost

0.36%

#1,826 of 5,562 · low cost

Fund Size

$144M

#2,594 of 5,562 · mid-size

Return (1Y)Goal

+45.7%

Track Record

6 years

#2,107 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$14,750+47.5%

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

Classification

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 = 28.0% of fund✓ well diversified

TSMC

10.5%

Tencent Holdings Ltd

4.5%

Samsung Electronics Co Ltd

3.1%

Alibaba Group Holding Ltd

3.0%

SK hynix Inc

1.9%

HDFC Bank Ltd

1.2%

Reliance Industries Ltd

1.0%

China Construction Bank Corp

0.9%

International Holding Co PJSC

0.9%

Xiaomi Corp

0.9%

Asset allocation

Stocks

99.0%

Cash

0.9%

Preferred

0.1%

By sector

Technology

43.0%

Financial Services

17.1%

Consumer Cyclical

8.7%

Industrials

8.0%

Communication

5.8%

Basic Materials

5.6%

Energy

3.4%

Healthcare

2.8%

Other

5.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.3%High

Year-on-year price swings

Max drawdown

-37.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.99Decent risk-adjusted returns

Sortino (3Y)

1.46Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to provide investment results that closely correspond to the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index.
Strategy: Invests primarily in securities included in the Solactive GBS Emerging Markets Large & Mid Cap Index, which measures large and mid-cap equity securities in emerging markets. The Fund aims to replicate the Index's performance by holding securities in similar weightings to the Index.
Inception date: May 12, 2020
Fund family: Goldman Sachs