Last Close
Feb 05  •  04:00PM ET
72.53
Dollar change
-0.99
Percentage change
-1.34
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y34.34% Total Holdings916 Perf Week-1.31%
SponsorGoldman Sachs ETF Type Tagsequity Return% 3Y16.20% AUM932.81M Perf Month2.16%
Fund Family Bond Type Tags- Return% 5Y9.64% NAV/sh Perf Quarter8.80%
IndexSolactive GBS Dev Mkts ex NAM Large & Mi... Average Maturity Tags- Return% 10Y 52W High73.95 -1.92% Perf Half Y15.90%
Index Weighting Commodity Type Tags- Return% SI 52W Low51.49 40.87% Perf YTD4.63%
Active/Passive Quant Type Tags- Flows% 1M-7.93% Volatility0.53% 0.52% Perf Year31.76%
Dividend TTM1.83 (2.52%) ESG Type Tags- Flows% 3M-6.08% ATR (14)0.64 Perf 3Y52.03%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-7.93% RSI (14)55.96 Perf 5Y57.84%
Dividend Gr. 3/5Y14.91% 27.79% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.20% Growth/Value SMA200.33% Flows% 3Y Rel Volume0.06 Prev Close73.52
Inverse/Leveraged Market Cap SMA503.33% Flows% 5Y Avg Volume30.47K Price72.53
IPOMay 18, 2020 Option/ShortNo / Yes SMA20010.52% Trades Volume1,804 Change-1.34%
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.