Goldman Sachs Future Consumer Equity ETFGoldman Sachs Future Consumer Equity ETFGoldman Sachs Future Consumer Equity ETF

Goldman Sachs Future Consumer Equity ETF

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Nyckeltal

Assets under management (AUM)
‪54.44 M‬USD
Fund flows (1Y)
‪−99.58 M‬USD
Dividend yield (indicated)
0.40%
Discount/Premium to NAV
1.9%

Om Goldman Sachs Future Consumer Equity ETF

Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.75%
Home page
Inception date
9 nov. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Konsument
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 3 maj 2024
Exposure type
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Detaljhandel
Icke hållbara konsumentprodukter
Aktier98.67%
Tekniska tjänster21.92%
Elektronisk teknik15.58%
Detaljhandel14.76%
Icke hållbara konsumentprodukter13.99%
Konsumentservice8.92%
Kommersiella tjänster6.45%
Processindustrier4.20%
Verktyg3.53%
Finans3.10%
Kommunikationer2.21%
Transporter1.83%
Konsumentvaror1.35%
Hälsoteknik0.83%
Bonds, Cash & Other1.33%
Andelsfond1.32%
Rights & Warrants0.02%
Stock breakdown by region
66%14%18%
Nordamerika66.93%
Asien18.45%
Europa14.62%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows