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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$54.5259
+$0.6581 · +1.22%
· Aug 21, 3:53 PM ET
$54.5259
Previous close+$0.6581 · +1.22%
· Aug 21, 3:53 PM ET
$54.57
+$0.7022 · +1.30%
Regular session · ET · Market data may be delayed.
Seeks to track performance of the Goldman Sachs ActiveBeta Japan Equity Index
Fund assets
86.46M USD
Expense ratio
0.25%
NAV
$54.04
Average volume
6.91K
Volume
33.67K
Day range
$54.43 – $54.6574
52-week range
$43.675 – $56.34
Previous close
$53.8678
Price change
1 day
+1.22%
1 month
+5.67%
3 months
+5.06%
Year to date
+17.03%
1 year
+22.81%
3 years
+62.81%
5 years
+46.22%
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
$0.4118
Dec 23, 2025
Semiannual
Dec 23, 2025
Dec 30, 2025
$0.6589
Jun 24, 2025
Semiannual
Jun 24, 2025
Jun 30, 2025
$0.2663
Dec 23, 2024
Semiannual
Dec 23, 2024
Dec 30, 2024
$0.3211
Jun 24, 2024
Semiannual
Jun 24, 2024
Jun 28, 2024
$0.2976
Dec 26, 2023
Semiannual
Dec 27, 2023
Jan 2, 2024
$0.4406
Jun 26, 2023
Semiannual
Jun 27, 2023
Jun 30, 2023
$0.3036
Dec 27, 2022
Semiannual
Dec 28, 2022
Dec 30, 2022
$0.3454
Jun 24, 2022
Semiannual
Jun 27, 2022
Jun 30, 2022
$0.2982
Dec 27, 2021
Quarterly
Dec 28, 2021
Dec 31, 2021
$0.366
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.
