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NASDAQEquity
Previous close
$23.7712
−$0.1788 · -0.75%
Sep 15, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Data-Enhanced Emerging Markets Equity Index. The index is designed to deliver exposure to equity securities of emerging market issuers.
Fund assets
9.63M USD
Expense ratio
0.40%
NAV
$24.06
Average volume
57
Volume
13
Day range
$23.7712 – $23.7712
52-week range
$23.7712 – $24.06
Previous close
$23.95
Price change
1 day
-0.75%
1 month
-3.21%
3 months
-3.21%
Year to date
-3.21%
1 year
-3.21%
3 years
-3.21%
5 years
-3.21%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
