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Last Close
Mar 27  •  04:00PM ET
67.79
Dollar change
-0.50
Percentage change
-0.73
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y18.02% Total Holdings916 Perf Week0.01%
SponsorGoldman Sachs ETF Type Tagsequity Return% 3Y14.46% AUM977.04M Perf Month-11.16%
Fund Family Bond Type Tags- Return% 5Y7.32% NAV/sh Perf Quarter-2.58%
IndexSolactive GBS Dev Mkts ex NAM Large & Mi... Average Maturity Tags- Return% 10Y 52W High76.62 -11.52% Perf Half Y3.48%
Index Weighting Commodity Type Tags- Return% SI 52W Low51.49 31.67% Perf YTD-2.21%
Active/Passive Quant Type Tags- Flows% 1M13.09% Volatility1.14% 1.23% Perf Year14.18%
Dividend TTM1.83 (2.70%) ESG Type Tags- Flows% 3M2.71% ATR (14)1.21 Perf 3Y37.56%
Dividend Ex-DateMar 25, 2026 Dividend Type Sector/Theme Flows% YTD3.46% RSI (14)35.70 Perf 5Y23.87%
Dividend Gr. 3/5Y14.91% 27.79% Structure Type Region Flows% 1Y Beta0.82 Perf 10Y-
Expense0.20% Growth/Value SMA20-3.99% Flows% 3Y Rel Volume0.63 Prev Close68.29
Inverse/Leveraged Market Cap SMA50-6.73% Flows% 5Y Avg Volume54.72K Price67.79
IPOMay 18, 2020 Option/ShortNo / Yes SMA200-0.26% Trades Volume34,685 Change-0.73%
Goldman Sachs MarketBeta International Equity ETF seeks to provide investment results that closely correspond to the performance of the Solactive GBS Developed Markets ex North America 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 developed markets excluding North America.