Goldman Sachs MarketBeta U.S. Equity ETFGoldman Sachs MarketBeta U.S. Equity ETFGoldman Sachs MarketBeta U.S. Equity ETF

Goldman Sachs MarketBeta U.S. Equity ETF

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Nyckeltal

Assets under management (AUM)
‪1.99 B‬USD
Fund flows (1Y)
‪801.18 M‬USD
Dividend yield (indicated)
1.26%
Discount/Premium to NAV
1.3%

Om Goldman Sachs MarketBeta U.S. Equity ETF

Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.07%
Home page
Inception date
12 maj 2020
Index tracked
Solactive GBS United States Large & Mid Cap Index NTR
Management style
Passive

Classification

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

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
Finans
Aktier99.73%
Tekniska tjänster21.34%
Elektronisk teknik18.74%
Finans12.05%
Hälsoteknik9.18%
Detaljhandel8.23%
Icke hållbara konsumentprodukter4.37%
Producenttillverkning3.65%
Energimineraler3.21%
Konsumentservice3.17%
Kommersiella tjänster2.74%
Verktyg2.26%
Hälsotjänster2.08%
Konsumentvaror1.79%
Transporter1.71%
Processindustrier1.63%
Industriella tjänster1.06%
Distributionstjänster0.97%
Kommunikationer0.86%
Icke-energimineraler0.69%
Bonds, Cash & Other0.27%
Andelsfond0.21%
Futures0.05%
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