GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF

Symbol: GSEE

Exchange: BATS

Sector: Technology

Category: Diversified Emerging Mkts

Inception Date: 12/05/2020

Latest Date: 17/04/2026

Current Price: $65.61

Expense Ratio: 0.36%

Assets Under Management
$118.5M
-0.46% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

9.85%

Volatility

33.12%

Sharpe Ratio

-1.931

VaR 95%

-3.82%

CVaR 95%: -3.94%
Max Drawdown: -7.26%
Sortino Ratio: -3.172
Calmar Ratio: -8.31
Return

11.09%

Volatility

24.03%

Sharpe Ratio

-0.032

VaR 95%

-2.85%

CVaR 95%: -3.49%
Max Drawdown: -13.05%
Sortino Ratio: -0.046
Calmar Ratio: 0.22
Return

17.23%

Volatility

20.61%

Sharpe Ratio

0.399

VaR 95%

-1.97%

CVaR 95%: -3.14%
Max Drawdown: -13.05%
Sortino Ratio: 0.553
Calmar Ratio: 0.91
Return

54.66%

Volatility

19.62%

Sharpe Ratio

1.430

VaR 95%

-1.59%

CVaR 95%: -2.96%
Max Drawdown: -13.05%
Sortino Ratio: 1.869
Calmar Ratio: 2.43
Return

64.97%

Volatility

17.64%

Sharpe Ratio

0.863

VaR 95%

-1.66%

CVaR 95%: -2.56%
Max Drawdown: -17.39%
Sortino Ratio: 1.183
Calmar Ratio: 1.08
Return

72.19%

Volatility

16.49%

Sharpe Ratio

0.728

VaR 95%

-1.56%

CVaR 95%: -2.33%
Max Drawdown: -17.39%
Sortino Ratio: 1.045
Calmar Ratio: 0.90

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.184%

Best Day

7.225%

10/04/2026
Worst Day

-3.91%

03/03/2026
Days with Data

246

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
17/04/2026 $65.91 $65.92 $65.61 $65.61 1,300
16/04/2026 $64.72 $64.75 $64.49 $64.49 2,500
15/04/2026 $64.36 $64.36 $63.88 $64.19 1,100
14/04/2026 $63.95 $64.26 $63.95 $64.10 2,300
13/04/2026 $62.28 $63.25 $62.28 $63.25 1,400
10/04/2026 $62.96 $62.96 $62.41 $62.41 200
02/04/2026 $57.35 $58.32 $57.31 $58.20 1,800
01/04/2026 $59.01 $59.49 $58.83 $58.93 6,400
31/03/2026 $57.42 $58.53 $57.42 $58.49 2,900
30/03/2026 $56.71 $56.99 $56.50 $56.64 1,900