Goldman Sachs Hedge Industry VIP ETFGoldman Sachs Hedge Industry VIP ETFGoldman Sachs Hedge Industry VIP ETF

Goldman Sachs Hedge Industry VIP ETF

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Nyckeltal

Assets under management (AUM)
‪179.59 M‬USD
Fund flows (1Y)
‪7.23 M‬USD
Dividend yield (indicated)
0.68%
Discount/Premium to NAV
0.3%

Om Goldman Sachs Hedge Industry VIP ETF

Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.45%
Home page
Inception date
1 nov. 2016
Index tracked
Goldman Sachs Hedge Fund VIP Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Copycat
Weighting scheme
Lika
Selection criteria
Utskott

Returns

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

What's in the fund

As of 7 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Tekniska tjänster
Detaljhandel
Aktier99.95%
Finans19.21%
Elektronisk teknik15.83%
Tekniska tjänster13.98%
Detaljhandel11.71%
Industriella tjänster6.55%
Hälsoteknik6.37%
Kommersiella tjänster6.06%
Energimineraler4.68%
Transporter3.77%
Producenttillverkning2.92%
Hälsotjänster2.86%
Icke-energimineraler2.20%
Konsumentvaror2.08%
Konsumentservice1.73%
Bonds, Cash & Other0.05%
Andelsfond0.05%
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