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Key statistics Previous close 23.46
Open —
Day range —
52-week range 20.08 24.69
Off day high —
Off 52-week high −2.31%
Volume —
Avg. volume (3M) 0.00
Net assets 3.61B
Expense ratio 1.14%
Yield 2.05%
YTD return +11.80%
50-day average 23.80
200-day average 23.44
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The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) ("Net Assets") in a diversified portfolio of equity investments of dividend-paying non-U.S. issuers. Such equity investments may include exchange-traded funds ("ETFs"), futures and other instruments with similar economic exposures. The advisor intends to have investments economically tied to at least three countries, not including the United States, and may inve…
Fund family Goldman Sachs
Category Foreign Large Value
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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