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GSEE
ETF ticker: BATS
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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

Profile

Category
Diversified Emerging Mkts
Address
Goldman Sachs ETF Trust200 West StreetNew York
Phone
N/A
Web
N/A

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Net Assets
108694936.00
Fund Existence
almost 5 years
Turnover
7.00
Capitalization
N/A
Yield
2.69
Total Expense Ratio
0.36
Investment Style
N/A
Risk (Beta)
0.90

Fundamentals

GSEE
Net Assets
109M
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
No
Fund Share Class Net Assets
109M
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
2.595
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General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Goldman Sachs ETF Trust200 West StreetNew York
Phone
N/A
Web
N/A