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Last Close
Feb 06  •  04:00PM ET
61.82
Dollar change
+1.53
Percentage change
2.54
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y38.66% Total Holdings2011 Perf Week1.07%
SponsorGoldman Sachs ETF Type Tagsequity Return% 3Y14.96% AUM126.96M Perf Month5.54%
Fund Family Bond Type Tags- Return% 5Y4.17% NAV/sh Perf Quarter7.68%
IndexSolactive GBS Emerg Mkts Large & Mid Cap... Average Maturity Tags- Return% 10Y 52W High62.82 -1.59% Perf Half Y20.31%
Index Weighting Commodity Type Tags- Return% SI 52W Low39.86 55.11% Perf YTD9.83%
Active/Passive Quant Type Tags- Flows% 1M-8.70% Volatility1.09% 0.79% Perf Year39.58%
Dividend TTM1.42 (2.30%) ESG Type Tags- Flows% 3M-8.70% ATR (14)0.76 Perf 3Y49.59%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-8.70% RSI (14)63.22 Perf 5Y-
Dividend Gr. 3/5Y5.79% 1.48% Structure Type Region Flows% 1Y Beta0.60 Perf 10Y-
Expense0.36% Growth/Value SMA202.11% Flows% 3Y Rel Volume0.69 Prev Close60.29
Inverse/Leveraged Market Cap SMA505.98% Flows% 5Y Avg Volume5.07K Price61.82
IPOMay 18, 2020 Option/ShortNo / Yes SMA20017.09% Trades Volume3,521 Change2.54%
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.