GSEE ETF — Goldman Sachs MarketBeta Emerging Markets Equity ETF

Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)

GSEE is an ETF. its distribution rate is 2.01%, its trailing-12-month yield is 2.01%, its expense ratio is 0.36%. Dividend Vision Distribution Safety Score™ is 47/100 (Caution). Total return is 120.0% over the past 6.4 years, 75.4 points behind SPY at 195.4%.

At the current 2.01% distribution rate, a $10,000 investment would generate approximately $201 per year, or about $50.25 per quarter if the next payment matches the last regular one.

GSEE performance versus SPY

Price and return data through 2026-09-21.

Total return is 120.0% over the past 6.4 years, 75.4 points behind SPY at 195.4%. Over the past year its total return — price change plus distributions reinvested — is 31.1%. Its deepest 1-year drawdown was 14.1%.

GSEE key facts

Distribution Safety Score™

47 · Caution

Safety-Adjusted Yield

0.94%

Issuer

Goldman Sachs

Asset type

ETF

Asset class

Equity

Inception date

05/12/2020

Expense ratio

0.36%

Distribution rate

2.01%

Distribution frequency

Quarterly

Trailing yield

2.01%

Last close

$70.85 (as of 2026-09-21)

NAV

$69.07

Premium / discount

2.58% premium

AUM

$136,265,313

Average volume

100.0

Last dividend

$1.423

Last ex-dividend date

12/23/2025 (as of 2025-12-23)

Last payment date

12/30/2025 (as of 2025-12-30)

Beta

1.12

P/E ratio

14.6343

How Dividend Vision calculates yield and returns

Distribution rate (2.01%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (2.01%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Goldman Sachs; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GSEE risks and drawbacks

GSEE's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 14.1%.

Who may consider GSEE — and who may not

GSEE may suit someone looking for moderate current income with a quality tilt. It is a weaker fit for investors who need monthly cash flow (GSEE pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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