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Last Close
Oct 23  •  09:30AM ET
67.39
Dollar change
0.00
Percentage change
0.00
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CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y18.61% Total Holdings924 Perf Week0.41%
SponsorGoldman Sachs ETF Type Tagsequity Return% 3Y21.09% AUM863.10M Perf Month2.18%
Fund Family Bond Type Tags- Return% 5Y10.88% NAV/sh Perf Quarter6.71%
IndexSolactive GBS Dev Mkts ex NAM Large & Mi... Average Maturity Tags- Return% 10Y 52W High68.16 -1.13% Perf Half Y29.70%
Index Weighting Commodity Type Tags- Return% SI 52W Low51.49 30.89% Perf YTD24.49%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.31% 0.30% Perf Year15.04%
Dividend TTM1.77 (2.62%) ESG Type Tags- Flows% 3M-3.55% ATR (14)0.47 Perf 3Y45.14%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD-10.11% RSI (14)55.26 Perf 5Y-
Dividend Gr. 3/5Y-1.68% - Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense0.20% Growth/Value SMA200.53% Flows% 3Y Rel Volume0.00 Prev Close67.39
Inverse/Leveraged Market Cap SMA501.33% Flows% 5Y Avg Volume17.91K Price67.39
IPOMay 18, 2020 Option/ShortNo / No SMA2009.85% Trades Volume1 Change0.00%
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.