|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.21 USD | -0.83% |
|
-2.07% | +20.64% |
Investment objective
Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
| 2,445.00TWD | -0.81% | +57.74% | 12.72% | ||
| 309,500.00KRW | +8.22% | +158.13% | 5.27% | ||
| 431.20HKD | +0.23% | -28.01% | 3.69% | ||
| 2,425,000.00KRW | +10.88% | +272.50% | 3.11% | ||
| 7.780HKD | -0.77% | +1.17% | 0.83% | ||
| 801.05INR | +0.65% | -19.18% | 0.75% | ||
| 4,195.00TWD | -3.45% | +193.36% | 0.71% | ||
| 1,411.40INR | +0.81% | +5.10% | 0.65% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-02 | US$50.21 | -0.83% | 75,780 |
| 26-07-01 | US$50.63 | -2.63% | 210,910 |
| 26-06-30 | US$52.00 | +1.19% | 80,880 |
| 26-06-29 | US$51.39 | +0.23% | 92,061 |
| 26-06-26 | US$51.27 | -1.06% | 54,155 |
Other stock markets
Delayed Quote NYSE
Last update July 02, 2026 at 04:00 pm
Description
| US3814302069 | |
|---|---|
| Total Expense Ratio | 0.54% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Goldman Sachs ActiveBeta Emerging Markets Equity Net Total Return Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2015-09-24
|
| Factor |
AuM evolution - 2026-02-26
| AuM (USD) | 1.46B |
|---|---|
| AuM 1M | 1.33B |
| AuM 3 months | 1.19B |
| AuM 6 months | 1.07B |
| AuM 12 months | 981M |
- Stock Market
- ETF
- GEM ETF
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