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Last Close
74.29
Oct 26 • 4:00 PM ET Dollar change+0.35 Percentage change(0.48%)
Aftermarket Close
74.31
Aftermarket • 6:28 PM ET Dollar change+0.02 Percentage change(0.03%)
Category
Global or ExUS Equities - Broad / Regional
Sponsor
Goldman Sachs
Fund Family
Index
Solactive GBS Dev Mkts ex NAM Large & Mi...
Index Weighting
Active/Passive
Expense
0.20%
Inverse/Leveraged
IPO
May 18, 2020
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Tags
Tags
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Sector/Theme
Region
SMA20
-0.35%
SMA50
-2.51%
SMA200
-0.35%
Return% 1Y
12.58%
Return% 3Y
18.60%
Return% 5Y
8.34%
Return% 10Y
Return% SI
Flows% 1M
-7.83%
Flows% 3M
-8.54%
Flows% YTD
-5.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
907
AUM
969.05M
NAV/sh
52W High
78.82 -5.75%
52W Low
65.01 14.27%
Volatility
0.57% 0.68%
ATR (14)
0.71
RSI (14)
43.90
Beta
0.80
Rel Volume
3.31
Avg Volume
59.44K
Volume
196,878
Perf Week
0.21%
Perf Month
-2.22%
Perf Quarter
-1.23%
Perf Half Y
1.60%
Perf YTD
7.17%
Perf Year
9.61%
Perf 3Y
58.47%
Perf 5Y
30.07%
Perf 10Y
-
Prev Close
73.94
Price
74.29
Change %
0.48%
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.