Goldman Sachs ActiveBeta Europe Equity ETFGoldman Sachs ActiveBeta Europe Equity ETFGoldman Sachs ActiveBeta Europe Equity ETF

Goldman Sachs ActiveBeta Europe Equity ETF

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Nyckeltal

Assets under management (AUM)
‪11.35 M‬USD
Fund flows (1Y)
‪−1.70 M‬USD
Dividend yield (indicated)
3.13%
Discount/Premium to NAV
−0.2%

Om Goldman Sachs ActiveBeta Europe Equity ETF

Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.25%
Inception date
2 mars 2016
Index tracked
Goldman Sachs ActiveBeta Europe Equity
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Multifaktor
Weighting scheme
Tiered
Selection criteria
Multifaktor

Returns

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

What's in the fund

As of 10 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Hälsoteknik
Icke hållbara konsumentprodukter
Aktier98.36%
Finans19.75%
Hälsoteknik15.27%
Icke hållbara konsumentprodukter11.59%
Elektronisk teknik7.48%
Producenttillverkning7.42%
Tekniska tjänster4.90%
Energimineraler4.69%
Detaljhandel4.41%
Konsumentvaror4.34%
Kommersiella tjänster2.78%
Verktyg2.74%
Icke-energimineraler2.62%
Industriella tjänster1.96%
Processindustrier1.93%
Kommunikationer1.87%
Transporter1.68%
Konsumentservice1.49%
Distributionstjänster0.99%
Hälsotjänster0.42%
Bonds, Cash & Other1.64%
Futures0.98%
Andelsfond0.57%
UNIT0.09%
Stock breakdown by region
1%98%
Europa98.94%
Nordamerika1.06%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows