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Last Close
Oct 24  •  04:00PM ET
57.47
Dollar change
+0.44
Percentage change
0.77
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y20.47% Total Holdings2012 Perf Week1.42%
SponsorGoldman Sachs ETF Type Tagsequity Return% 3Y18.20% AUM131.51M Perf Month4.05%
Fund Family Bond Type Tags- Return% 5Y6.08% NAV/sh Perf Quarter16.21%
IndexSolactive GBS Emerg Mkts Large & Mid Cap... Average Maturity Tags- Return% 10Y 52W High57.39 0.13% Perf Half Y22.86%
Index Weighting Commodity Type Tags- Return% SI 52W Low39.86 44.19% Perf YTD32.79%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.72% 0.71% Perf Year27.51%
Dividend TTM1.21 (2.10%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.69 Perf 3Y30.99%
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-3.29% RSI (14)62.27 Perf 5Y-
Dividend Gr. 3/5Y-26.77% - Structure Type Region Flows% 1Y Beta0.61 Perf 10Y-
Expense0.36% Growth/Value SMA201.95% Flows% 3Y Rel Volume1.25 Prev Close57.03
Inverse/Leveraged Market Cap SMA504.99% Flows% 5Y Avg Volume3.90K Price57.47
IPOMay 18, 2020 Option/ShortNo / No SMA20019.30% Trades Volume4,860 Change0.77%
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.