Goldman Sachs MarketBeta Emerging Markets Equity ETFGoldman Sachs MarketBeta Emerging Markets Equity ETFGoldman Sachs MarketBeta Emerging Markets Equity ETF

Goldman Sachs MarketBeta Emerging Markets Equity ETF

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Nyckeltal

Assets under management (AUM)
‪112.79 M‬USD
Fund flows (1Y)
‪77.62 M‬USD
Dividend yield (indicated)
1.59%
Discount/Premium to NAV
0.4%

Om Goldman Sachs MarketBeta Emerging Markets Equity ETF

Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.36%
Home page
Inception date
12 maj 2020
Index tracked
Solactive GBS Emerging Markets Large & Mid Cap USD Index
Management style
Passive

Classification

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

Returns

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

What's in the fund

As of 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier98.08%
Finans23.01%
Elektronisk teknik19.23%
Tekniska tjänster9.18%
Detaljhandel5.85%
Energimineraler5.22%
Icke-energimineraler4.44%
Producenttillverkning3.94%
Icke hållbara konsumentprodukter3.87%
Konsumentvaror3.62%
Verktyg3.27%
Transporter3.20%
Processindustrier3.01%
Hälsoteknik2.57%
Kommunikationer2.53%
Hälsotjänster1.68%
Konsumentservice1.27%
Industriella tjänster0.95%
Distributionstjänster0.67%
Kommersiella tjänster0.55%
Diverse0.02%
Bonds, Cash & Other1.92%
UNIT0.78%
Andelsfond0.68%
ETF0.26%
Futures0.19%
Diverse0.01%
Stock breakdown by region
0%5%7%2%2%7%74%
Asien74.69%
Mellanöstern7.84%
Nordamerika7.40%
Latinamerika5.46%
Afrika2.57%
Europa2.03%
Oceanien0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows