GSEE

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

Goldman Sachs MarketBeta Emer Mkt Eq ETF (GSEE) Ownership - Who owns Goldman Sachs MarketBeta Emer Mkt Eq ETF?

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index... Show more

Category: #Diversified Emerging Mkts

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Profile

Details

Group

International Stock Funds

Fundamentals

GSEE

Net Assets

105M

Yield

2.69

Fund Existence

almost 5 years

Total Expense Ratio

0.36

Turnover

7.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.90

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.45

Assets in Top Ten Holdings

25.9M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

105M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.45

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

1948.00

Number of Net Holdings

1948.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

25.62%

Gain YTD

0.921

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General Information

Category DiversifiedEmergingMkts

Profile

Fundamentals

Details