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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Equity
$43.1902
+$0.4115 · +0.96%
· Aug 21, 4:00 PM ET
$43.1902
Previous close+$0.4115 · +0.96%
· Aug 21, 4:00 PM ET
$43.1501
+$0.3714 · +0.87%
Regular session · ET · Market data may be delayed.
The Goldman Sachs Data Enhanced International Equity ETF is designed with the primary goal of achieving significant capital appreciation for its investors over an extended period.
Fund assets
10.72M USD
Expense ratio
0.30%
NAV
$42.86
Average volume
2.66K
Volume
56.81K
Day range
$43.13 – $43.22
52-week range
$39.92 – $43.32
Previous close
$42.7787
Price change
1 day
+0.96%
1 month
+5.68%
3 months
+6.04%
Year to date
+6.67%
1 year
+6.67%
3 years
+6.67%
5 years
+6.67%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
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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.
