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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$50.5883
+$0.3648 · +0.73%
· Aug 21, 3:52 PM ET
$50.5883
Previous close+$0.3648 · +0.73%
· Aug 21, 3:52 PM ET
$50.625
+$0.4015 · +0.80%
Regular session · ET · Market data may be delayed.
This exchange-traded fund aims to replicate the financial performance delivered by the Goldman Sachs ActiveBeta Europe Equity Index.
Fund assets
142.94M USD
Expense ratio
0.25%
NAV
$50.16
Average volume
13.8K
Volume
253.8K
Day range
$50.55 – $50.68
52-week range
$41.98 – $50.68
Previous close
$50.2235
Price change
1 day
+0.73%
1 month
+4.50%
3 months
+4.28%
Year to date
+10.72%
1 year
+17.21%
3 years
+56.62%
5 years
+33.23%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Semiannual
Jun 24, 2026
Jun 30, 2026
$0.9317
Dec 23, 2025
Semiannual
Dec 23, 2025
Dec 30, 2025
$0.4152
Jun 24, 2025
Semiannual
Jun 24, 2025
Jun 30, 2025
$0.8297
Dec 31, 2024
Semiannual
Dec 31, 2024
Jan 7, 2025
$0.0572
Dec 23, 2024
Semiannual
Dec 23, 2024
Dec 30, 2024
$0.1648
Jun 24, 2024
Semiannual
Jun 24, 2024
Jun 28, 2024
$0.5925
Dec 26, 2023
Semiannual
Dec 27, 2023
Jan 2, 2024
$0.2722
Jun 26, 2023
Semiannual
Jun 27, 2023
Jun 30, 2023
$0.9132
Dec 27, 2022
Quarterly
Dec 28, 2022
Dec 30, 2022
$0.089
Sep 26, 2022
Quarterly
Sep 27, 2022
Sep 30, 2022
$0.02
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.
