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Last Close
Feb 09  •  04:00PM ET
75.25
Dollar change
+1.11
Percentage change
1.49
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsInternational Return% 1Y32.70% Total Holdings915 Perf Week2.74%
SponsorGoldman Sachs ETF Type Tagsequity Return% 3Y16.02% AUM932.97M Perf Month6.37%
Fund Family Bond Type Tags- Return% 5Y10.04% NAV/sh Perf Quarter12.40%
IndexSolactive GBS Dev Mkts ex NAM Large & Mi... Average Maturity Tags- Return% 10Y 52W High74.15 1.49% Perf Half Y18.77%
Index Weighting Commodity Type Tags- Return% SI 52W Low51.49 46.17% Perf YTD8.56%
Active/Passive Quant Type Tags- Flows% 1M-6.62% Volatility0.57% 0.51% Perf Year34.48%
Dividend TTM1.83 (2.43%) ESG Type Tags- Flows% 3M-7.33% ATR (14)0.74 Perf 3Y54.76%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD-7.93% RSI (14)69.85 Perf 5Y64.77%
Dividend Gr. 3/5Y14.91% 27.79% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.20% Growth/Value SMA203.58% Flows% 3Y Rel Volume0.01 Prev Close74.15
Inverse/Leveraged Market Cap SMA506.71% Flows% 5Y Avg Volume30.50K Price75.25
IPOMay 18, 2020 Option/ShortNo / Yes SMA20014.29% Trades Volume279 Change1.49%
Apr-16-25 03:05AM
Apr-09-25 03:30PM
Apr-06-25 07:30AM
Apr-04-25 12:56PM
Mar-24-25 12:45PM
Goldman Sachs MarketBeta International Equity ETF seeks to provide investment results that closely correspond to the performance of the Solactive GBS Developed Markets ex North America 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 developed markets excluding North America.