Goldman Sachs ActiveBeta Japan Equity ETFGoldman Sachs ActiveBeta Japan Equity ETFGoldman Sachs ActiveBeta Japan Equity ETF

Goldman Sachs ActiveBeta Japan Equity ETF

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Nyckeltal

Assets under management (AUM)
‪22.28 M‬USD
Fund flows (1Y)
‪7.42 M‬USD
Dividend yield (indicated)
1.98%
Discount/Premium to NAV
1.3%

Om Goldman Sachs ActiveBeta Japan 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 Japan 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 27 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Producenttillverkning
Konsumentvaror
Elektronisk teknik
Aktier98.94%
Finans18.30%
Producenttillverkning12.39%
Konsumentvaror11.79%
Elektronisk teknik11.26%
Hälsoteknik7.19%
Processindustrier5.57%
Tekniska tjänster4.75%
Distributionstjänster4.50%
Icke hållbara konsumentprodukter4.03%
Detaljhandel3.22%
Kommunikationer3.16%
Transporter3.15%
Energimineraler2.51%
Verktyg2.33%
Icke-energimineraler2.30%
Konsumentservice1.05%
Kommersiella tjänster0.99%
Industriella tjänster0.46%
Bonds, Cash & Other1.06%
Andelsfond0.82%
Futures0.23%
Stock breakdown by region
0.8%99%
Asien99.17%
Nordamerika0.83%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows