Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) Dividend Yield, History & Forecast

Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 2.10% ($1.42 per share annually (TTM)). The most recent ex-dividend date was December 23, 2025, with payment scheduled for December 30, 2025. market capitalization is approximately $149M.

GSEE fund composition

GSEE holds 1965 positions, with 33.7% of assets in its ten largest. It charges an expense ratio of 0.45%, and manages $133.2M.

Top 10 holdings

HoldingWeight
2330.TWTAIWAN SEMICONDUCTOR MFG CO13.27%
005930.KSSAMSUNG ELECTRONICS CO., LTD.6.04%
000660.KSSK HYNIX INC4.82%
0700.HKTENCENT HOLDINGS LIMITED3.01%
9988.HKALIBABA GROUP HOLDING LIMITED2.21%
2454.TWMEDIATEK INC.1.34%
0939.HKCHINA CONSTRUCTION BANK CORP0.83%
005935.KSSAMSUNG ELECTRONICS 1 PFD0.77%
2308.TWDELTA ELECTRONICS, INC.0.73%
2317.TWHON HAI PRECISION INDUSTRY0.72%

Sector allocation

Technology38.7%Financial Services20.0%Consumer Cyclical8.5%Industrials6.7%Communication Services6.5%Basic Materials5.4%Energy3.1%Healthcare2.9%Other8.2%

Frequently Asked Questions about Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)

What is Goldman Sachs MarketBeta Emerging Markets Equity ETF's dividend yield?
Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) pays a current trailing twelve-month dividend yield of 2.10%, which works out to $1.42 per share annually based on the most recent payout schedule.
When does Goldman Sachs MarketBeta Emerging Markets Equity ETF pay distributions?
The most recent ex-dividend date was December 23, 2025. The next scheduled dividend payment date is December 30, 2025.
How many years has Goldman Sachs MarketBeta Emerging Markets Equity ETF increased its dividend?
Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) has increased its dividend for 3 consecutive years.
What does Goldman Sachs MarketBeta Emerging Markets Equity ETF invest in?
Aims to deliver investment returns that closely track the performance of its designated benchmark index.