GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF

GSEE ISSUER

The Goldman Sachs Fund Complex's GSEE issuer aims to mirror the performance of its underlying index, which encompasses large and mid-capitalization issuers across emerging markets. With a focus on securities, depositary receipts, and underlying stocks within its index, the fund holds a diversified portfolio, investing at least 80% of its assets accordingly. The index, calculated as a net total return index in U.S. dollars, spans various emerging market countries, including Brazil, China, India, South Korea, and others. Managed by Solactive AG, the index undergoes semi-annual reconstitution and additions to incorporate new securities and maintain relevance. Despite its classification as diversified under the Investment Company Act of 1940, the fund may transition to non-diversified status based on market dynamics. Additionally, the fund may concentrate investments in specific industries if such concentration aligns with the index's structure, allowing for flexibility in asset allocation strategies. Overall, the GSEE issuer offers investors exposure to a broad spectrum of emerging market equities while adhering to its investment objective of tracking the performance of the underlying index.

GSEE DIVIDEND

The GSEE Dividend, part of the Goldman Sachs Fund Complex, aims to provide investors with a consistent income stream through dividend payments. While seeking to track the performance of its underlying index, which encompasses large and mid-capitalization issuers across emerging markets, this fund places a significant emphasis on dividend-yielding securities. Managed by Solactive AG, the index is periodically reconstituted and updated to reflect changes in the market landscape. By focusing on securities with attractive dividend yields within emerging market countries such as Brazil, China, India, and South Korea, among others, the GSEE Dividend offers investors the opportunity to participate in the growth potential of emerging markets while generating a steady income from dividends. Additionally, the fund may adjust its holdings to adapt to changes in dividend distributions or market conditions, ensuring a balanced approach to income generation for investors seeking dividend-focused investment strategies.

GSEE TRACKING

The GSEE Tracking fund, a component of the Goldman Sachs Fund Complex, is designed to closely replicate the performance of its underlying index, which encompasses large and mid-capitalization issuers across emerging markets. Managed by Solactive AG, the index undergoes periodic reconstitution and adjustments to ensure accurate representation of the market. GSEE Tracking employs a passive investment approach, aiming to mirror the index's returns by investing at least 80% of its assets in securities, depositary receipts, and underlying stocks within the index. By tracking the index's movements, the fund offers investors a straightforward and cost-effective way to gain exposure to the growth potential of emerging markets while minimizing active management risks. With its focus on maintaining alignment with the index's composition and weightings, GSEE Tracking provides investors with a transparent and efficient vehicle for accessing emerging market equities.

GSEE CORRELATION

The GSEE Correlation fund, part of the Goldman Sachs Fund Complex, is strategically crafted to align closely with the performance patterns of its underlying index, which encompasses large and mid-capitalization issuers across emerging markets. Managed by Solactive AG, the index is periodically rebalanced and adjusted to reflect market dynamics accurately. GSEE Correlation employs a meticulous investment strategy aimed at maintaining a high degree of correlation with the index's movements. Through the utilization of sophisticated analytical tools and risk management techniques, the fund endeavors to replicate the index's performance with precision. By closely tracking the index's correlation patterns, the GSEE Correlation fund offers investors an opportunity to achieve investment outcomes that mirror the broader trends of emerging market equities, thus providing a reliable avenue for investors seeking to align their portfolios with the performance of these markets.

GSEE SECTOR

The GSEE Sector fund, an integral part of the Goldman Sachs Fund Complex, focuses on investing in specific industries or groups of industries within emerging markets. Managed by Solactive AG, the fund aims to capitalize on sector-specific opportunities while closely tracking the performance of its underlying index, which comprises large and mid-capitalization issuers across various sectors in emerging markets. Through strategic allocation and active management, GSEE Sector seeks to identify sectors with strong growth potential and invests accordingly, providing investors with targeted exposure to specific segments of the emerging market economy. By concentrating investments in particular industries, the fund allows investors to capitalize on the growth prospects and dynamics within those sectors while diversifying across emerging market countries. With its specialized approach to sector investing, GSEE Sector offers investors an avenue to tailor their exposure to emerging markets according to their investment objectives and risk preferences.

GSEE EXPOSURE

The GSEE Exposure fund, as a constituent of the Goldman Sachs Fund Complex, provides investors with a comprehensive exposure to emerging market equities. Managed by Solactive AG, the fund is designed to mirror the performance of its underlying index, which encompasses large and mid-capitalization issuers across emerging markets. GSEE Exposure offers investors a broad and diversified portfolio by investing in securities, depositary receipts, and underlying stocks within the index. With a focus on capturing the growth potential of emerging markets, the fund provides investors with exposure to various countries, industries, and sectors within these markets. By closely tracking the index's movements and utilizing efficient investment strategies, GSEE Exposure aims to offer investors a transparent and cost-effective means of accessing the dynamic opportunities presented by emerging market equities.