Goldman Sachs MarketBeta International Equity ETFGoldman Sachs MarketBeta International Equity ETFGoldman Sachs MarketBeta International Equity ETF

Goldman Sachs MarketBeta International Equity ETF

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Nyckeltal

Assets under management (AUM)
‪790.31 M‬USD
Fund flows (1Y)
‪292.72 M‬USD
Dividend yield (indicated)
2.46%
Discount/Premium to NAV
0.05%

Om Goldman Sachs MarketBeta International Equity ETF

Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.20%
Home page
Inception date
12 maj 2020
Index tracked
Solactive GBS Developed Markets ex North America Large & Mid Cap USD Index NTR
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 6 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Aktier98.92%
Finans21.17%
Hälsoteknik12.00%
Icke hållbara konsumentprodukter9.71%
Producenttillverkning8.52%
Elektronisk teknik8.41%
Konsumentvaror6.22%
Tekniska tjänster4.53%
Energimineraler4.19%
Processindustrier3.76%
Icke-energimineraler3.30%
Verktyg3.13%
Kommunikationer2.80%
Detaljhandel2.71%
Transporter2.55%
Kommersiella tjänster1.74%
Distributionstjänster1.74%
Konsumentservice1.35%
Industriella tjänster0.86%
Hälsotjänster0.24%
Bonds, Cash & Other1.08%
Andelsfond0.57%
Futures0.50%
Diverse0.01%
Rights & Warrants0.00%
Stock breakdown by region
7%2%60%0.6%28%
Europa60.97%
Asien28.45%
Oceanien7.74%
Nordamerika2.26%
Mellanöstern0.58%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows