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Last Close
Dec 26  •  04:00PM ET
69.64
Dollar change
+0.05
Percentage change
0.07
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y31.72% Total Holdings917 Perf Week1.25%
SponsorGoldman Sachs ETF Type Tagsequity Return% 3Y17.21% AUM965.23M Perf Month4.20%
Fund Family Bond Type Tags- Return% 5Y8.85% NAV/sh Perf Quarter5.49%
IndexSolactive GBS Dev Mkts ex NAM Large & Mi... Average Maturity Tags- Return% 10Y 52W High69.59 0.07% Perf Half Y9.09%
Index Weighting Commodity Type Tags- Return% SI 52W Low51.49 35.25% Perf YTD28.64%
Active/Passive Quant Type Tags- Flows% 1M1.42% Volatility0.13% 0.37% Perf Year22.27%
Dividend TTM1.83 (2.63%) ESG Type Tags- Flows% 3M8.36% ATR (14)0.42 Perf 3Y64.45%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-2.29% RSI (14)64.14 Perf 5Y53.80%
Dividend Gr. 3/5Y-1.68% - Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.20% Growth/Value SMA201.47% Flows% 3Y Rel Volume0.04 Prev Close69.59
Inverse/Leveraged Market Cap SMA502.71% Flows% 5Y Avg Volume33.40K Price69.64
IPOMay 18, 2020 Option/ShortNo / Yes SMA2008.92% Trades Volume1,204 Change0.07%
Apr-16-25 03:05AM
Apr-09-25 03:30PM
Apr-06-25 07:30AM
Apr-04-25 12:56PM
Mar-24-25 12:45PM
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.