GOLDMAN SACHS MARKETBETA EMERGING MARKETS EQUITY ETF
Symbol: GSEE
Exchange: BATS
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 12/05/2020
Latest Date: 02/04/2026
Current Price: $58.20
Expense Ratio: 0.36%
Assets Under Management
$135.8M
1.48% 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
-8.09%
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
0.70%
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
5.71%
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
31.53%
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
41.06%
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
54.35%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.117%
Best Day
6.935%
09/04/2025
Worst Day
-5.405%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $57.09 | $57.74 | $56.85 | $57.06 | 51,900 |
| 26/03/2026 | $57.80 | $57.83 | $57.19 | $57.49 | 23,400 |
| 25/03/2026 | $59.45 | $59.68 | $59.36 | $59.36 | 2,300 |
| 24/03/2026 | $57.92 | $58.55 | $57.92 | $58.55 | 300 |
| 23/03/2026 | $59.94 | $60.11 | $59.14 | $59.45 | 2,300 |
| 20/03/2026 | $58.47 | $58.57 | $57.29 | $57.76 | 3,400 |