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Last Close
May 15 01:31PM ET
45.31
Dollar change
+0.31
Percentage change
0.68
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsEmerging Return% 1Y15.26% Shs Outstand Perf Week2.30%
SponsorGoldman Sachs ETF Type Tagsequity Return% 3Y-2.78% Total Holdings1876 Perf Month6.83%
Fund Family Bond Type Tags- Return% 5Y- AUM114.11M Perf Quarter8.81%
IndexSolactive GBS Emerg Mkts Large & Mid Cap... Average Maturity Tags- Return% 10Y NAV% Perf Half Y15.55%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year9.90%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range37.82 - 45.01 Perf YTD6.95%
Dividend TTM0.71 (1.56%) ESG Type Tags- Flows% 3M0.00% 52W High0.68% Beta0.64
Dividend Ex-DateDec 26, 2023 Dividend Type Sector/Theme Flows% YTD5.61% 52W Low19.81% ATR (14)0.34
Expense0.36% Structure Type Region Flows% 1Y RSI (14)72.22 Volatility0.23% 0.19%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.00 Prev Close45.01
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.60K Price45.31
SMA204.23% SMA504.64% SMA2009.22% Trades Volume3 Change0.68%
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.