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New York Stock Exchange ArcaEquity
Previous close
$65.395
+$0.365 · +0.56%
Sep 4, 3:59 PM ET
Regular session · ET · Market data may be delayed.
The Goldman Sachs MarketBeta Total International Equity ETF strives to achieve investment returns that closely mirror the performance of the Solactive GBS Global Markets ex United States Large & Mid Cap Index, prior to the subtraction of any applicable fees and expenses.
Fund assets
641.47M USD
Expense ratio
0.18%
NAV
$63.98
Average volume
1.97K
Volume
1
Day range
$64.99 – $65.48
52-week range
$49.89 – $65.48
Previous close
$65.03
Price change
1 day
+0.56%
1 month
+2.36%
3 months
+6.68%
Year to date
+17.60%
1 year
+21.73%
3 years
+58.04%
5 years
+56.45%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Jun 24, 2026
Jun 24, 2026
Jun 30, 2026
$0.5598
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 31, 2026
$0.1707
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 30, 2025
$0.3824
Quarterly
Sep 24, 2025
Sep 24, 2025
Sep 30, 2025
$0.3282
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 30, 2025
$0.5169
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 31, 2025
$0.2513
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 30, 2024
$0.2197
Quarterly
Sep 24, 2024
Sep 24, 2024
Sep 30, 2024
$0.4853
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.4393
Quarterly
Mar 22, 2024
Mar 25, 2024
Mar 28, 2024
$0.1031
Quarterly
Latest coverage
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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.
