Goldman Sachs MarketBeta Emerging Markets Equity Fund logo

Goldman Sachs MarketBeta Emerging Markets Equity Fund (GSEE)

Market Closed
23 Sep, 04:05 PM
BATS BATS
$
70. 14
-1.02
-1.4265%
$
143.45M Market Cap
0.62% Div Yield
924 Volume
$ 71.16
Previous Close
Investors:
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Day Range
70.14 70.75
Year Range
54.34 74.01
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Summary

GSEE closed today lower at $70.14, a decrease of -1.4265% from yesterday's close, completing a monthly increase of 5.76% or $3.82. Over the past 12 months, GSEE stock gained 23.0311%.
GSEE pays dividends to its shareholders, with the most recent payment made on Dec 30, 2025. The next estimated payment will be in In 3 months on Dec 30, 2026 for a total of $1.42329.
The stock of the company had never split.
The company's stock is traded on one exchange.

GSEE Chart

Emerging Markets See Historical Discount: Get Exposure in GSEE

Emerging Markets See Historical Discount: Get Exposure in GSEE

Emerging markets equities have been overshadowed for years now by the raw performance of U.S. stocks. That doesn't mean investors should ignore the opportunities therein.

Etftrends | 3 months ago

Goldman Sachs MarketBeta Emerging Markets Equity Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
BZ
Brandon Zatopek Commonwealth Equity Services LLC
41,601 $2.93M $2.81M -$121,752.4 -4.15%

Goldman Sachs MarketBeta Emerging Markets Equity Fund (GSEE) FAQ

What is the stock price today?

The current price is $70.14.

On which exchange is it traded?

Goldman Sachs MarketBeta Emerging Markets Equity Fund is listed on BATS.

What is its stock symbol?

The ticker symbol is GSEE.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.62%.

What is its market cap?

As of today, the market cap is 143.45M.

Has Goldman Sachs MarketBeta Emerging Markets Equity Fund ever had a stock split?

No, there has never been a stock split.

Goldman Sachs MarketBeta Emerging Markets Equity Fund Profile

BATS Exchange
US Country

Overview

This fund is designed for investors looking to gain broad exposure to equity securities within emerging markets. It predominantly focuses on investing in large and mid-capitalization companies, targeting approximately the top 85% of the free-float market capitalization across these markets. To achieve its investment objectives, the fund allocates at least 80% of its assets to securities that are included in its underlying index. This includes direct investments in the securities themselves, depositary receipts that represent these securities, and underlying stocks with respect to these depositary receipts included in its underlying index. The approach is aimed at tracking the performance of its underlying index while offering investors a diversified portfolio within the emerging markets segment.

Products and Services

  • Securities Investment

    The core product offering of this fund involves investing directly in equity securities that are part of its underlying index. This enables the fund to closely mirror the performance of large and mid-cap companies in emerging markets, providing investors with a straightforward approach to gaining exposure to these economies.

  • Depositary Receipts

    In addition to direct securities investment, the fund invests in depositary receipts. These financial instruments represent a specified number of shares (or one share) in a foreign company and are traded on a local stock exchange. This method allows the fund to hold foreign stocks that are not directly purchasable on local exchanges, offering a broader reach within emerging markets.

  • Underlying Stocks in Respect to Depositary Receipts

    The fund also delves into investing in underlying stocks in respect of depositary receipts included in its underlying index. This allows for an additional layer of diversification and access to emerging market equities, facilitating a more comprehensive investment approach within these dynamic economies.

Contact Information

Address: 200 West Street
Phone: 1-800-621-2550