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Last Close
Sep 16  •  04:00PM ET
55.64
Dollar change
+0.42
Percentage change
0.75
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y23.49% Total Holdings2011 Perf Week3.75%
SponsorGoldman Sachs ETF Type Tagsequity Return% 3Y12.64% AUM126.02M Perf Month8.54%
Fund Family Bond Type Tags- Return% 5Y6.15% NAV/sh Perf Quarter18.94%
IndexSolactive GBS Emerg Mkts Large & Mid Cap... Average Maturity Tags- Return% 10Y 52W High55.22 0.75% Perf Half Y24.14%
Index Weighting Commodity Type Tags- Return% SI 52W Low39.86 39.59% Perf YTD28.55%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.46% 0.26% Perf Year25.95%
Dividend TTM1.21 (2.17%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.41 Perf 3Y22.97%
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-3.43% RSI (14)82.08 Perf 5Y-
Dividend Gr. 3/5Y-26.77% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.36% Growth/Value SMA204.65% Flows% 3Y Rel Volume0.02 Prev Close55.22
Inverse/Leveraged Market Cap SMA508.78% Flows% 5Y Avg Volume1.25K Price55.64
IPOMay 18, 2020 Option/ShortNo / Yes SMA20018.75% Trades Volume21 Change0.75%
Goldman Sachs MarketBeta Emerging Markets Equity ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Emerging Markets 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 emerging markets.