|
Market Closed -
NYSE
23:00:00 16/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 48.02 USD | -1.82% |
|
-5.70% | +15.38% |
Main features
| US3814302069 | Fees | 0.59% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (SAR) | 7.14B | Replication Method | Direct (Physical) |
| Number of securities | 757 | AuM evolution | - | Date of creation | 25/09/2015 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
NYSE
| GEM | Delayed | |
CBOE
| GEM | Real-time |
| Name |
Off-Hours Price |
Change |
Weight | |
|---|---|---|---|---|
 | 2,420.00TWD | -0.82% | 12.72% | |
| 215,500.00KRW | +2.62% | 5.27% | |
| 417.80HKD | 0.00% | 3.69% | |
| 1,272,000.00KRW | +0.79% | 3.11% | |
| 108.80HKD | +2.26% | 2.58% | |
| 9.865HKD | -1.10% | 0.83% | |
| 728.85INR | +0.28% | 0.75% | |
| 4,250.00TWD | +2.04% | 0.71% | |
| 1,397.00INR | +0.55% | 0.65% | |
| 167,200.00KRW | +5.09% | 0.62% | |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Emerging markets |
| Theme and Sector | - |
Seeks to provide investment results that closely correspond to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/10/26 | $48.02 | -1.82% | 80,492 |
| 15/10/26 | $48.91 | -0.81% | 174,703 |
| 14/10/26 | $49.31 | -1.89% | 415,034 |
| 13/10/26 | $50.26 | -0.48% | 108,196 |
| 12/10/26 | $50.50 | -0.82% | 126,327 |
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- GEM ETF
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