Last Close
Feb 26  •  09:36AM ET
76.41
Dollar change
-0.04
Percentage change
-0.06
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y34.73% Total Holdings914 Perf Week1.60%
SponsorGoldman Sachs ETF Type Tagsequity Return% 3Y17.97% AUM963.98M Perf Month3.48%
Fund Family Bond Type Tags- Return% 5Y9.99% NAV/sh Perf Quarter15.62%
IndexSolactive GBS Dev Mkts ex NAM Large & Mi... Average Maturity Tags- Return% 10Y 52W High76.62 -0.27% Perf Half Y16.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low51.49 48.41% Perf YTD10.22%
Active/Passive Quant Type Tags- Flows% 1M-6.42% Volatility0.69% 0.48% Perf Year29.92%
Dividend TTM1.83 (2.39%) ESG Type Tags- Flows% 3M-7.11% ATR (14)0.56 Perf 3Y55.35%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-7.69% RSI (14)69.26 Perf 5Y43.44%
Dividend Gr. 3/5Y14.91% 27.79% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.20% Growth/Value SMA202.15% Flows% 3Y Rel Volume0.00 Prev Close76.45
Inverse/Leveraged Market Cap SMA505.66% Flows% 5Y Avg Volume22.61K Price76.41
IPOMay 18, 2020 Option/ShortNo / Yes SMA20014.09% Trades Volume3 Change-0.06%
Apr-16-25 03:05AM
Apr-09-25 03:30PM
Apr-06-25 07:30AM
Apr-04-25 12:56PM
Mar-24-25 12:45PM
Goldman Sachs MarketBeta International Equity ETF seeks to provide investment results that closely correspond to the performance of the Solactive GBS Developed Markets ex North America Large & Mid Cap Index. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.