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Fetching the latest fund profile, holdings, and market data.
Chicago Board Options ExchangeEquity
Previous close
$65.8885
−$0.1187 · -0.18%
Sep 4, 3:10 PM ET
Regular session · ET · Market data may be delayed.
This ETF endeavors to mirror the financial outcomes of the Goldman Sachs ActiveBeta World Equity Index, specifically measured before any associated charges or management costs are deducted.
Fund assets
1.79B USD
Expense ratio
0.15%
NAV
$65.22
Average volume
68.39K
Volume
74.98K
Day range
$65.7701 – $65.975
52-week range
$54.51 – $66.635
Previous close
$66.0072
Price change
1 day
-0.18%
1 month
+0.76%
3 months
+5.44%
Year to date
+13.80%
1 year
+13.80%
3 years
+13.80%
5 years
+13.80%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 6, 2026.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.3169
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.188
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
$0.226
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.242
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 30, 2025
$0.3744
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 31, 2025
$0.1632
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 30, 2024
$0.2126
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 30, 2024
$0.1841
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.3202
Quarterly
Mar 22, 2024
Mar 25, 2024
Mar 28, 2024
$0.1503
Quarterly
Latest coverage
More funds
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IEFA
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+0.13%
iShares MSCI USA Quality Factor ETF
QUAL
$222.58
-0.39%
iShares U.S. Treasury Bond ETF
GOVT
$22.355
+0.02%
iShares MSCI EAFE Value ETF
EFV
$82.965
-0.14%
iShares MSCI USA Momentum Factor ETF
MTUM
$304.86
+1.82%
iShares Broad USD High Yield Corporate Bond ETF
USHY
$36.61
-0.03%
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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.
