Goldman Sachs ActiveBeta Emerging Markets Equity ETFGoldman Sachs ActiveBeta Emerging Markets Equity ETFGoldman Sachs ActiveBeta Emerging Markets Equity ETF

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

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Nyckeltal

Assets under management (AUM)
‪983.54 M‬USD
Fund flows (1Y)
‪−88.84 M‬USD
Dividend yield (indicated)
1.72%
Discount/Premium to NAV
0.4%

Om Goldman Sachs ActiveBeta Emerging Markets Equity ETF

Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.45%
Inception date
29 sep. 2015
Index tracked
Stuttgart Goldman Sachs ActiveBeta EM Equity (USD)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Tiered
Selection criteria
Multifaktor

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier97.12%
Finans21.86%
Elektronisk teknik19.03%
Tekniska tjänster8.57%
Detaljhandel7.20%
Icke hållbara konsumentprodukter6.23%
Energimineraler5.31%
Icke-energimineraler3.96%
Hälsoteknik3.75%
Konsumentvaror3.61%
Kommunikationer3.35%
Processindustrier2.74%
Producenttillverkning2.72%
Verktyg2.61%
Transporter2.22%
Konsumentservice1.40%
Industriella tjänster0.93%
Distributionstjänster0.73%
Kommersiella tjänster0.46%
Hälsotjänster0.45%
Bonds, Cash & Other2.88%
Andelsfond1.00%
UNIT0.80%
ETF0.60%
Futures0.49%
Stock breakdown by region
5%6%3%3%6%75%
Asien75.72%
Mellanöstern6.40%
Nordamerika6.09%
Latinamerika5.44%
Europa3.31%
Afrika3.04%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows