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Last Close
Dec 09  •  04:00PM ET
56.96
Dollar change
+0.17
Percentage change
0.30
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y23.83% Total Holdings2025 Perf Week0.74%
SponsorGoldman Sachs ETF Type Tagsequity Return% 3Y13.05% AUM131.43M Perf Month0.71%
Fund Family Bond Type Tags- Return% 5Y4.03% NAV/sh Perf Quarter5.52%
IndexSolactive GBS Emerg Mkts Large & Mid Cap... Average Maturity Tags- Return% 10Y 52W High58.95 -3.38% Perf Half Y25.71%
Index Weighting Commodity Type Tags- Return% SI 52W Low39.86 42.91% Perf YTD31.61%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.55% 0.85% Perf Year20.77%
Dividend TTM1.21 (2.12%) ESG Type Tags- Flows% 3M0.00% ATR (14)0.59 Perf 3Y37.20%
Dividend Ex-DateDec 23, 2024 Dividend Type Sector/Theme Flows% YTD-3.29% RSI (14)54.21 Perf 5Y-
Dividend Gr. 3/5Y-26.77% - Structure Type Region Flows% 1Y Beta0.58 Perf 10Y-
Expense0.36% Growth/Value SMA200.76% Flows% 3Y Rel Volume0.01 Prev Close56.79
Inverse/Leveraged Market Cap SMA500.42% Flows% 5Y Avg Volume7.61K Price56.96
IPOMay 18, 2020 Option/ShortNo / Yes SMA20013.85% Trades Volume98 Change0.30%
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.