GREI

Goldman Sachs Future Real Estate and Infrastructure Equity ETFGoldman

AUM$14.8M

Expense Ratio0.75%

NAV$32.83

Holdings1

InceptionNov 9, 2021

Price Chart

Key Statistics

Previous Close

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Day Range

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52-Week Range

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Avg Volume

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Dividend Yield

N/A

Expense Ratio

0.75%

AUM

$14.8M

Shares Outstanding

N/A

Sector Breakdown

Sector	Weight %
Real Estate	59.04%
Utilities	25.16%
Industrials	11.23%
Energy	4.57%

Country Allocation

Country	Weight %
United States	73.54%
Other	26.46%

Fund Information

Issuer: Goldman
Category: Real Estate
Subcategory: Real Estate
Inception Date: Nov 9, 2021
Description: The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non-U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability. The fund is non-diversified.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
IAU	iShares Gold Trust	$82.31B	0.25%	0
VNQ	Vanguard Real Estate ETF	$65.70B	0.13%	158
SCHH	Schwab U.S. REIT ETF	$9.51B	0.07%	119
IAUM	iShares Gold Trust Micro	$8.23B	0.09%	0
XLRE	State Street Real Estate Select Sector SPDR ETF	$7.67B	0.08%	31

The Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI) is an exchange-traded fund issued by Goldman that launched on Nov 9, 2021. It currently manages $14.8M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 1 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 100.0% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	USD	USD U.S. DOLLAR	67.78%	0	$10.0M
2	EUR	EUR EUROPEAN UNION EURO	13.01%	0	$1.9M
3	GBP	GBP UNITED KINGDOM POUND	10.43%	0	$1.5M
4	AUD	AUD AUSTRALIAN DOLLAR	5.76%	0	$852K
5	CAD	CAD CANADIAN DOLLAR	1.55%	0	$230K
6	3281	GLP J-Reit	1.47%	281	$218K

Detailed Returns

Period	ETF	Cat. Avg
1D	N/A	—
1W	N/A	—
1M	N/A	—
3M	N/A	—
6M	N/A	—
YTD	N/A	—
1Y	N/A	—
3Y	+1.48%	—
5Y	-18.18%	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	GREI	Real Estate(118 ETFs)	Real Estate(189 ETFs)
Fund Info
Expense Ratio	0.75%	0.57%	0.65%
AUM	$14.8M	$2.11B	$1.05B
Dividend Yield	—	4.66%	3.11%
Avg Volume	N/A	882.3K	926.8K
Holdings	1	82	69
Performance
1-Month Return	—	-1.03%	-1.23%
6-Month Return	—	+3.17%	+4.86%
YTD Return	—	+4.15%	+4.19%
1-Year Return	—	+8.94%	+14.14%

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