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Last Close
May 23 02:41PM ET
44.80
Dollar change
-0.58
Percentage change
-1.28
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y13.62% Shs Outstand Perf Week-1.23%
SponsorGoldman Sachs ETF Type Tagsequity Return% 3Y-3.69% Total Holdings1878 Perf Month5.86%
Fund Family Bond Type Tags- Return% 5Y- AUM115.68M Perf Quarter5.72%
IndexSolactive GBS Emerg Mkts Large & Mid Cap... Average Maturity Tags- Return% 10Y NAV% Perf Half Y15.80%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year12.06%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range37.82 - 45.80 Perf YTD5.73%
Dividend TTM0.71 (1.58%) ESG Type Tags- Flows% 3M0.00% 52W High-2.17% Beta0.64
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD5.53% 52W Low18.45% ATR (14)0.28
Expense0.36% Structure Type Region Flows% 1Y RSI (14)56.89 Volatility0.08% 0.16%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.01 Prev Close45.38
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.58K Price44.80
SMA201.00% SMA502.82% SMA2007.64% Trades Volume18 Change-1.28%
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.