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Last Close
May 03 04:00PM ET
38.14
Dollar change
+0.40
Percentage change
1.07
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsJapan Return% 1Y19.75% Shs Outstand Perf Week3.36%
SponsorGoldman Sachs ETF Type Tagsequity Return% 3Y2.60% Total Holdings248 Perf Month-0.60%
Fund Family Bond Type Tagsvalue Return% 5Y6.20% AUM22.76M Perf Quarter4.11%
IndexGoldman Sachs ActiveBeta Japan Eq Indx Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y14.66%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year17.60%
Active/Passive Quant Type Tagsvolatility Flows% 1M0.00% 52W Range31.92 - 39.48 Perf YTD8.38%
Dividend TTM0.74 (1.95%) ESG Type Tags- Flows% 3M49.23% 52W High-3.40% Beta0.64
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD49.23% 52W Low19.46% ATR (14)0.35
Expense0.25% Structure Type Region Flows% 1Y RSI (14)55.79 Volatility0.36% 0.33%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.05 Prev Close37.74
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume4.91K Price38.14
SMA201.52% SMA50-0.09% SMA2007.63% Trades Volume235 Change1.07%
Goldman Sachs ActiveBeta Japan Equity ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta Japan Equity Index (the "index"). The index is designed to deliver exposure to equity securities of Japanese issuers. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) 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.