Goldman Sachs Equal Weight U.S. Large Cap Equity ETFGoldman Sachs Equal Weight U.S. Large Cap Equity ETFGoldman Sachs Equal Weight U.S. Large Cap Equity ETF

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

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Nyckeltal

Assets under management (AUM)
‪701.60 M‬USD
Fund flows (1Y)
‪149.73 M‬USD
Dividend yield (indicated)
1.56%
Discount/Premium to NAV
0.08%

Om Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.09%
Home page
Inception date
12 sep. 2017
Index tracked
Solactive US Large Cap Equal Weight Index (GTR)
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Equal
Weighting scheme
Lika
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 17 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Tekniska tjänster
Elektronisk teknik
Aktier99.93%
Finans17.69%
Tekniska tjänster13.22%
Elektronisk teknik10.71%
Hälsoteknik8.86%
Verktyg6.11%
Producenttillverkning6.04%
Icke hållbara konsumentprodukter5.56%
Konsumentservice4.14%
Detaljhandel4.14%
Processindustrier4.02%
Energimineraler3.35%
Transporter2.95%
Kommersiella tjänster2.60%
Industriella tjänster2.22%
Hälsotjänster2.01%
Konsumentvaror1.99%
Distributionstjänster1.94%
Icke-energimineraler1.61%
Kommunikationer0.58%
Diverse0.21%
Bonds, Cash & Other0.07%
Andelsfond0.07%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows