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Last Close
Jun 25 04:00PM ET
56.21
Dollar change
+0.14
Percentage change
0.25
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y10.65% Shs Outstand Perf Week-0.56%
SponsorGoldman Sachs ETF Type Tagsequity Return% 3Y1.93% Total Holdings936 Perf Month-1.38%
Fund Family Bond Type Tags- Return% 5Y- AUM811.72M Perf Quarter-0.80%
IndexSolactive GBS Dev Mkts ex NAM Large & Mi... Average Maturity Tags- Return% 10Y NAV% Perf Half Y6.91%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.87%
Active/Passive Quant Type Tags- Flows% 1M1.41% 52W Range46.55 - 58.25 Perf YTD4.62%
Dividend TTM1.27 (2.26%) ESG Type Tags- Flows% 3M8.98% 52W High-3.50% Beta0.89
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD3.83% 52W Low20.76% ATR (14)0.39
Expense0.20% Structure Type Region Flows% 1Y RSI (14)42.60 Volatility0.13% 0.23%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close56.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume37.84K Price56.21
SMA20-1.64% SMA50-0.47% SMA2005.47% Trades Volume14 Change0.25%
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.