Goldman Sachs Future Real Estate and Infrastructure Equity ETFGoldman Sachs Future Real Estate and Infrastructure Equity ETFGoldman Sachs Future Real Estate and Infrastructure Equity ETF

Goldman Sachs Future Real Estate and Infrastructure Equity ETF

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Nyckeltal

Assets under management (AUM)
‪15.49 M‬USD
Fund flows (1Y)
‪−8.29 M‬USD
Dividend yield (indicated)
2.70%
Discount/Premium to NAV
−0.4%

Om Goldman Sachs Future Real Estate and Infrastructure 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
Fastigheter
Niche
Brett baserad
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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Verktyg
Aktier97.64%
Finans56.06%
Verktyg25.52%
Transporter7.21%
Industriella tjänster5.65%
Kommunikationer2.02%
Processindustrier1.18%
Bonds, Cash & Other2.36%
Andelsfond2.36%
Stock breakdown by region
5%69%24%1%
Nordamerika69.01%
Europa24.22%
Oceanien5.29%
Asien1.48%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows