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Last Close
Oct 07 04:00PM ET
39.36
Dollar change
-0.44
Percentage change
-1.09
%
CategoryGlobal or ExUS Equities - Country Specific Asset TypeEquities (Stocks) TagsJapan Return% 1Y25.95% Shs Outstand Perf Week-0.70%
SponsorGoldman Sachs ETF Type Tagsequity Return% 3Y3.20% Total Holdings219 Perf Month4.36%
Fund Family Bond Type Tagsvalue Return% 5Y6.94% AUM23.30M Perf Quarter2.69%
IndexGoldman Sachs ActiveBeta Japan Eq Indx Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y1.68%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year19.63%
Active/Passive Quant Type Tagsvolatility Flows% 1M0.00% 52W Range31.92 - 40.54 Perf YTD11.85%
Dividend TTM0.74 (1.88%) ESG Type Tags- Flows% 3M0.00% 52W High-2.92% Beta0.63
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD47.53% 52W Low23.28% ATR (14)0.56
Expense0.25% Structure Type Region Flows% 1Y RSI (14)51.99 Volatility0.60% 0.77%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.36 Prev Close39.79
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume13.45K Price39.36
SMA200.48% SMA502.47% SMA2004.44% Trades Volume4,865 Change-1.09%
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.