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Last Close
Nov 28  •  01:15PM ET
56.71
Dollar change
+0.33
Percentage change
0.59
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y24.05% Total Holdings2026 Perf Week2.61%
SponsorGoldman Sachs ETF Type Tagsequity Return% 3Y14.76% AUM129.55M Perf Month-3.15%
Fund Family Bond Type Tags- Return% 5Y4.31% NAV/sh Perf Quarter8.37%
IndexSolactive GBS Emerg Mkts Large & Mid Cap... Average Maturity Tags- Return% 10Y 52W High58.95 -3.80% Perf Half Y30.34%
Index Weighting Commodity Type Tags- Return% SI 52W Low39.86 42.29% Perf YTD31.03%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.67% 1.01% Perf Year18.77%
Dividend TTM1.21 (2.13%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.71 Perf 3Y30.22%
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-3.34% RSI (14)51.90 Perf 5Y-
Dividend Gr. 3/5Y-26.77% - Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.36% Growth/Value SMA20-0.01% Flows% 3Y Rel Volume0.04 Prev Close56.38
Inverse/Leveraged Market Cap SMA500.32% Flows% 5Y Avg Volume7.29K Price56.71
IPOMay 18, 2020 Option/ShortNo / No SMA20014.43% Trades Volume277 Change0.59%
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.