GOLDMAN SACHS ACTIVEBETA® INTERNATIONAL EQUITY ETFGOLDMAN SACHS ACTIVEBETA® INTERNATIONAL EQUITY ETFGOLDMAN SACHS ACTIVEBETA® INTERNATIONAL EQUITY ETF

GOLDMAN SACHS ACTIVEBETA® INTERNATIONAL EQUITY ETF

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Nyckeltal

Assets under management (AUM)
‪65.36 B‬MXN
Fund flows (1Y)
‪2.44 B‬MXN
Dividend yield (indicated)
2.60%
Discount/Premium to NAV
−1.2%

Om GOLDMAN SACHS ACTIVEBETA® INTERNATIONAL EQUITY ETF

Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.25%
Inception date
6 nov. 2015
Index tracked
Stuttgart Goldman Sachs ActiveBeta Intl.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 1 juli 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Aktier99.86%
Finans23.33%
Hälsoteknik11.34%
Icke hållbara konsumentprodukter7.56%
Producenttillverkning6.94%
Detaljhandel6.73%
Tekniska tjänster6.52%
Elektronisk teknik5.93%
Energimineraler4.87%
Konsumentvaror4.79%
Icke-energimineraler3.45%
Processindustrier3.02%
Transporter2.90%
Industriella tjänster2.26%
Verktyg2.23%
Kommersiella tjänster2.13%
Distributionstjänster2.00%
Kommunikationer1.89%
Konsumentservice1.59%
Hälsotjänster0.39%
Bonds, Cash & Other0.14%
Andelsfond0.08%
Diverse0.06%
Stock breakdown by region
6%11%58%0.2%23%
Europa58.05%
Asien23.94%
Nordamerika11.66%
Oceanien6.15%
Mellanöstern0.21%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows