Last Close
Feb 26  •  04:00PM ET
64.55
Dollar change
-0.59
Percentage change
-0.91
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y46.12% Total Holdings2007 Perf Week2.76%
SponsorGoldman Sachs ETF Type Tagsequity Return% 3Y19.80% AUM136.02M Perf Month4.05%
Fund Family Bond Type Tags- Return% 5Y4.98% NAV/sh Perf Quarter15.81%
IndexSolactive GBS Emerg Mkts Large & Mid Cap... Average Maturity Tags- Return% 10Y 52W High65.23 -1.04% Perf Half Y22.42%
Index Weighting Commodity Type Tags- Return% SI 52W Low39.86 61.96% Perf YTD14.68%
Active/Passive Quant Type Tags- Flows% 1M-8.16% Volatility1.00% 1.05% Perf Year39.78%
Dividend TTM1.42 (2.20%) ESG Type Tags- Flows% 3M-8.16% ATR (14)0.81 Perf 3Y62.45%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-8.16% RSI (14)65.70 Perf 5Y12.89%
Dividend Gr. 3/5Y5.79% 1.48% Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.36% Growth/Value SMA203.01% Flows% 3Y Rel Volume0.42 Prev Close65.15
Inverse/Leveraged Market Cap SMA507.43% Flows% 5Y Avg Volume6.06K Price64.55
IPOMay 18, 2020 Option/ShortNo / No SMA20019.68% Trades Volume2,544 Change-0.91%
Goldman Sachs MarketBeta Emerging Markets Equity ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Emerging Markets 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 emerging markets.