Skip to Content
Morningstar

Goldman Sachs MarketBeta Emer Mkt Eq ETF GSEE

Morningstar Medalist Rating
Medalist Rating as of | See Goldman Sachs Investment Hub

Morningstar’s Analysis GSEE

Will GSEE outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GSEE’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GSEE management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GSEE’s parent organization’s priorities and whether they’re in line with investors’ interests.

Goldman Sachs MarketBeta Emer Mkt Eq ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings GSEE

More GSEE Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

7.39 8.3 Mil
Technology

Tencent Holdings Ltd

3.68 4.1 Mil
Communication Services

Samsung Electronics Co Ltd

3.58 4.0 Mil
Technology

Alibaba Group Holding Ltd Ordinary Shares

2.01 2.3 Mil
Consumer Cyclical

Reliance Industries Ltd

1.56 1.8 Mil
Energy

PDD Holdings Inc ADR

1.15 1.3 Mil
Consumer Cyclical

ICICI Bank Ltd

0.92 1.0 Mil
Financial Services

Goldman Sachs FS Treasury Obligs Instl

0.91 1.0 Mil
Cash and Equivalents

Meituan Class B

0.90 1.0 Mil
Consumer Cyclical

SK Hynix Inc

0.88 990,919
Technology