See what your fund actually adds
Goldman Sachs MarketBeta Emerging Markets Equity ETF GSEE
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | GSEE | Replication |
|---|---|---|
| Annualized growth | 8.2% | 7.6% |
| Annualized volatility | 15.7% | 13.7% |
| Sharpe ratio | 0.58 | 0.60 |
| Maximum drawdown | 30.8% | 25.7% |
| Replication fit (R²) | 0.87 · Tracking error 5.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model GSEE’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 56.7% |
| DGS | EM Small Cap | 40.8% |
| SLV | Alternatives · Silver | 2.6% |