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Last Close
May 09 12:19PM ET
56.79
Dollar change
+0.27
Percentage change
0.48
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y11.04% Shs Outstand Perf Week2.33%
SponsorGoldman Sachs ETF Type Tagsequity Return% 3Y2.67% Total Holdings934 Perf Month1.99%
Fund Family Bond Type Tags- Return% 5Y- AUM800.17M Perf Quarter5.96%
IndexSolactive GBS Dev Mkts ex NAM Large & Mi... Average Maturity Tags- Return% 10Y NAV% Perf Half Y15.30%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.76%
Active/Passive Quant Type Tags- Flows% 1M4.31% 52W Range46.55 - 57.03 Perf YTD5.70%
Dividend TTM1.39 (2.45%) ESG Type Tags- Flows% 3M7.47% 52W High-0.41% Beta0.90
Dividend Ex-DateMar 22, 2024 Dividend Type Sector/Theme Flows% YTD0.93% 52W Low22.01% ATR (14)0.40
Expense0.20% Structure Type Region Flows% 1Y RSI (14)62.82 Volatility0.23% 0.42%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close56.52
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume44.91K Price56.79
SMA202.82% SMA501.64% SMA2008.41% Trades Volume4 Change0.48%
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.