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Last Close
Oct 15  •  04:00PM ET
66.85
Dollar change
+0.38
Percentage change
0.58
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y16.94% Total Holdings925 Perf Week-1.01%
SponsorGoldman Sachs ETF Type Tagsequity Return% 3Y21.00% AUM844.62M Perf Month-0.19%
Fund Family Bond Type Tags- Return% 5Y10.43% NAV/sh Perf Quarter4.48%
IndexSolactive GBS Dev Mkts ex NAM Large & Mi... Average Maturity Tags- Return% 10Y 52W High68.16 -1.92% Perf Half Y14.89%
Index Weighting Commodity Type Tags- Return% SI 52W Low51.49 29.84% Perf YTD23.49%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.22% 0.29% Perf Year11.43%
Dividend TTM1.77 (2.64%) ESG Type Tags- Flows% 3M-3.63% ATR (14)0.53 Perf 3Y40.72%
Dividend Ex-DateSep 24, 2025 Dividend Type Sector/Theme Flows% YTD-10.31% RSI (14)52.60 Perf 5Y-
Dividend Gr. 3/5Y-1.68% - Structure Type Region Flows% 1Y Beta0.84 Perf 10Y-
Expense0.20% Growth/Value SMA200.17% Flows% 3Y Rel Volume0.02 Prev Close66.47
Inverse/Leveraged Market Cap SMA501.14% Flows% 5Y Avg Volume15.63K Price66.85
IPOMay 18, 2020 Option/ShortNo / No SMA2009.59% Trades Volume364 Change0.58%
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.