Goldman Sachs MarketBeta Emerging Markets Eqty ETF
GSEE
✗ NOT COMPLIANT
☆ Track — members
Last Close
$67.74
▼ -0.62%
Key Metrics
NAV
$67.83
Net asset value
Expense Ratio
0.36%
Annual (TER)
Net Assets
$138.69M
Fund AUM
Premium / Disc.
-0.13%
Price vs NAV
Dividend
$1.42
Latest distribution
RSI (14)
40.08
Momentum
Beta
0.71
vs Market
52W High
$73.76
8.16% below
52W Low
$54.34
24.67% above
Volume
6
Avg 121
Rel. Volume
0.05x
vs 30D avg
Volatility (30D)
19.02
30-day
Historical Returns
5D
-4.22%
1M
-1.28%
3M
-5.67%
6M
+15.23%
YTD
+20.34%
1Y
+22.67%
3Y
+66.04%
5Y
+22.06%
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.36% |
| Total Net Assets | $138.69M |
| NAV | $67.83 |
| Market Price | $67.74 |
| Premium / Discount | -0.13% |
| Last Dividend | $1.42 |
| Ex-Dividend Date | Dec 23, 2025 |
| Beta | 0.71 |
| Volatility (30D) | 19.02 |
| 52-Week High | $73.76 |
| 52-Week Low | $54.34 |
Technical Indicators
| 50-Day SMA | $67.81 |
| 200-Day SMA | $64.12 |
| RSI (14) | 40.08 |
| Beta | 0.71 |
| 52-Week High | $73.76 |
| 52-Week Low | $54.34 |
| Volume Today | 6 |
| Avg Daily Volume (30D) | 121 |
| Relative Volume | 0.05x |
| Volatility (10D) | 18.57 |
| Volatility (30D) | 19.02 |
| % Below 52W High | 8.16% |
