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Last Close
Sep 18  •  04:00PM ET
53.84
Dollar change
+0.22
Percentage change
0.40
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y18.25% Total Holdings2856 Perf Week-1.05%
SponsorGoldman Sachs ETF Type Tagsequity Return% 3Y- AUM538.83M Perf Month3.49%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter16.60%
IndexSolactive GBS Global Mkts ex United Stat... Average Maturity Tags- Return% 10Y 52W High54.41 -1.05% Perf Half Y22.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low40.96 31.43% Perf YTD23.68%
Active/Passive Quant Type Tags- Flows% 1M0.00% Volatility0.00% 0.42% Perf Year18.18%
Dividend TTM1.47 (2.74%) ESG Type Tags- Flows% 3M-0.00% ATR (14)0.42 Perf 3Y-
Dividend Ex-DateJun 24, 2025 Dividend Type Sector/Theme Flows% YTD-0.00% RSI (14)62.54 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.69 Perf 10Y-
Expense0.18% Growth/Value SMA201.17% Flows% 3Y Rel Volume0.05 Prev Close53.62
Inverse/Leveraged Market Cap SMA504.40% Flows% 5Y Avg Volume0.20K Price53.84
IPOJun 08, 2023 Option/ShortNo / No SMA20013.88% Trades Volume10 Change0.40%
Goldman Sachs MarketBeta(R) Total International Equity ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Global Markets ex United States Large & Mid Cap Index. The index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the global markets excluding the United States. The fund generally seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time.