|
Market Closed -
NYSE
06:00:00 27/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 51.26 USD | -0.08% |
|
+1.48% | +23.16% |
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 | ||
|---|---|---|---|---|---|
 | 2,400.00TWD | +1.05% | +54.84% | 12.72% | |
| 257,000.00KRW | 0.00% | +114.35% | 5.27% | |
| 447.80HKD | +0.54% | -25.24% | 3.69% | |
| 1,678,000.00KRW | +0.42% | +157.76% | 3.11% | |
| 9.135HKD | -0.87% | +18.79% | 0.83% | |
| 714.50INR | -1.75% | -27.90% | 0.75% | |
| 3,735.00TWD | -0.80% | +161.19% | 0.71% | |
| 1,448.10INR | +1.27% | +7.76% | 0.65% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/08/26 | USD 51.26 | -0.08% | 77,011 |
| 25/08/26 | USD 51.30 | +1.54% | 95,750 |
| 24/08/26 | USD 50.52 | -1.30% | 105,363 |
| 21/08/26 | USD 51.19 | +0.70% | 65,703 |
| 20/08/26 | USD 50.83 | +0.63% | 126,033 |
Description
| US3814302069 | |
|---|---|
| Total Expense Ratio | 0.0059 |
| Asset Class | Stocks |
| Geographical Zones | |
| 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 |
25/09/2015
|
| Factor |
AuM evolution - 11/08/2026
| AuM (USD) | 1.96B |
|---|---|
| AuM 1M | 1.96B |
| AuM 3 months | 1.96B |
| AuM 6 months | 1.96B |
| AuM 12 months | 1.96B |
- Stock Market
- ETF
- GEM ETF
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