GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF
Symbol: GSEE
Exchange: BATS
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 12/05/2020
Latest date: 15/10/2026
Current price: $65.81
Expense ratio: 0.36%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.85%
Ann. -60.33% (Sharpe / Sortino numerator)
Volatility
33.12%
Sharpe ratio
-1.931
VaR 95%
-3.82%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-2.53%
Ann. 2.86% (Sharpe / Sortino numerator)
Volatility
24.03%
Sharpe ratio
-0.032
VaR 95%
-2.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.53%
Ann. 11.85% (Sharpe / Sortino numerator)
Volatility
20.61%
Sharpe ratio
0.399
VaR 95%
-1.97%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
19.79%
Ann. 31.68% (Sharpe / Sortino numerator)
Volatility
19.62%
Sharpe ratio
1.430
VaR 95%
-1.59%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
46.54%
Ann. 18.85% (Sharpe / Sortino numerator)
Volatility
17.64%
Sharpe ratio
0.863
VaR 95%
-1.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
76.43%
Ann. 15.63% (Sharpe / Sortino numerator)
Volatility
16.49%
Sharpe ratio
0.728
VaR 95%
-1.56%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.084%
Best day
5.351%
Worst day
-6.119%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $64.77 | $65.97 | $64.77 | $65.81 | 3,200 |
| 14/10/2026 | $66.44 | $66.57 | $66.38 | $66.38 | 500 |
| 13/10/2026 | $67.52 | $67.52 | $67.52 | $67.52 | 200 |
| 12/10/2026 | $67.94 | $68.37 | $67.94 | $68.17 | 800 |
| 09/10/2026 | $68.64 | $68.84 | $68.64 | $68.84 | 400 |
| 08/10/2026 | $67.99 | $67.99 | $67.82 | $67.87 | 1,100 |
| 07/10/2026 | $68.93 | $69.41 | $68.93 | $69.39 | 900 |
| 06/10/2026 | $71.00 | $71.00 | $70.27 | $70.27 | 1,100 |
| 05/10/2026 | $70.71 | $70.71 | $70.71 | $70.71 | 300 |
| 02/10/2026 | $69.73 | $69.73 | $68.80 | $69.60 | 2,000 |