Last Close
Feb 27  •  10:34AM ET
64.24
Dollar change
-0.31
Percentage change
-0.48
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y44.73% Total Holdings2009 Perf Week0.21%
SponsorGoldman Sachs ETF Type Tagsequity Return% 3Y20.00% AUM136.49M Perf Month2.79%
Fund Family Bond Type Tags- Return% 5Y4.63% NAV/sh Perf Quarter14.86%
IndexSolactive GBS Emerg Mkts Large & Mid Cap... Average Maturity Tags- Return% 10Y 52W High65.23 -1.52% Perf Half Y22.59%
Index Weighting Commodity Type Tags- Return% SI 52W Low39.86 61.18% Perf YTD14.13%
Active/Passive Quant Type Tags- Flows% 1M-8.14% Volatility1.00% 1.05% Perf Year41.78%
Dividend TTM1.42 (2.22%) ESG Type Tags- Flows% 3M-8.14% ATR (14)0.76 Perf 3Y60.69%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-8.14% RSI (14)63.03 Perf 5Y12.35%
Dividend Gr. 3/5Y5.79% 1.48% Structure Type Region Flows% 1Y Beta0.59 Perf 10Y-
Expense0.36% Growth/Value SMA202.35% Flows% 3Y Rel Volume0.03 Prev Close64.55
Inverse/Leveraged Market Cap SMA506.64% Flows% 5Y Avg Volume6.06K Price64.24
IPOMay 18, 2020 Option/ShortNo / No SMA20018.90% Trades Volume34 Change-0.48%
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.