Price Chart
Key Statistics
Previous Close
$93.26Day Range
52-Week Range
Avg Volume
56.0KDividend Yield
1.47%Expense Ratio
0.09%AUM
$1.76BShares Outstanding
18.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.47% |
| Industrials | 15.47% |
| Financial Services | 14.13% |
| Healthcare | 11.28% |
| Consumer Cyclical | 9.38% |
| Utilities | 5.58% |
| Consumer Defensive | 5.49% |
| Energy | 4.60% |
| Basic Materials | 4.40% |
| Real Estate | 4.22% |
| Communication Services | 3.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.83% |
| Ireland | 2.01% |
| United Kingdom | 0.79% |
| Bermuda | 0.40% |
| Switzerland | 0.40% |
| Cayman Islands | 0.20% |
| Netherlands | 0.20% |
| Other | 0.17% |
Fund Information
- Issuer
- Goldman
- Category
- Technology
- Inception Date
- Sep 12, 2017
- Exchange
- BATS
- Description
- Seeks to track performance of the Solactive US Large Cap Equal Weight Index
Similar ETFs
The Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) is an exchange-traded fund issued by Goldman that launched on Sep 12, 2017. It currently manages $1.76B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 500 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 2.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 0.26% | 0 | $4.6M |
| 2 | DKNG | DRAFTKINGS INC | 0.24% | 143,453 | $4.3M |
| 3 | CASY | CASEY'S GENERAL STORES,INC | 0.24% | 4,580 | $4.2M |
| 4 | CRS | CARPENTER TECHNOLOGY INC | 0.23% | 7,316 | $4.1M |
| 5 | KLAC | KLA CORP | 0.23% | 1,701 | $4.1M |
| 6 | CAH | CARDINAL HEALTH, INC. | 0.22% | 18,050 | $4.0M |
| 7 | ATI | ATI INC | 0.22% | 19,960 | $4.0M |
| 8 | HUM | HUMANA INC. | 0.22% | 10,718 | $4.0M |
| 9 | INCY | INCYTE CORPORATION | 0.22% | 36,618 | $3.9M |
| 10 | HOOD | ROBINHOOD MARKETS, INC. | 0.22% | 42,808 | $3.9M |
| 11 | CVNA | CARVANA CO. | 0.22% | 58,133 | $3.9M |
| 12 | FLTR.L | FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY | 0.22% | 35,569 | $3.9M |
| 13 | AMAT | APPLIED MATERIALS INC | 0.22% | 7,126 | $3.9M |
| 14 | BX | BLACKSTONE GROUP INC/THE | 0.22% | 32,572 | $3.9M |
| 15 | DG | DOLLAR GENERAL CORPORATION | 0.22% | 34,363 | $3.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.65% | |
| 1W | +1.98% | |
| 1M | +4.69% | |
| 3M | +9.36% | |
| 6M | +10.21% | |
| YTD | +9.59% | |
| 1Y | +17.33% | |
| 3Y | +51.00% | |
| 5Y | +40.84% |
Moving Averages
$92.22
Above 20-Day MA$90.48
Above 50-Day MA$86.98
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.04
Current Price
$93.81
52-Week Low
$79.44
Current Yield
1.47%
Annual Dividend
$1.2923
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.3743 | Dec 30, 2025 |
| Sep 24, 2025 | $0.3474 | Sep 30, 2025 |
| Jun 24, 2025 | $0.3298 | Jun 30, 2025 |
| Mar 25, 2025 | $0.2408 | Mar 31, 2025 |
| Dec 23, 2024 | $0.3980 | Dec 30, 2024 |
| Sep 24, 2024 | $0.2514 | Sep 30, 2024 |
| Jun 24, 2024 | $0.2916 | Jun 28, 2024 |
| Mar 22, 2024 | $0.1840 | Mar 28, 2024 |
| Dec 26, 2023 | $0.4384 | Jan 2, 2024 |
| Sep 25, 2023 | $0.2276 | Sep 29, 2023 |
| Jun 26, 2023 | $0.2811 | Jun 30, 2023 |
| Mar 27, 2023 | $0.1532 | Mar 31, 2023 |
| Dec 27, 2022 | $0.4712 | Dec 30, 2022 |
| Sep 26, 2022 | $0.1152 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2652 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1536 | Mar 31, 2022 |
| Dec 27, 2021 | $0.3645 | Dec 31, 2021 |
| Sep 24, 2021 | $0.1976 | Sep 30, 2021 |
| Jun 24, 2021 | $0.2177 | Jun 30, 2021 |
| Mar 25, 2021 | $0.1762 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GSEW | Technology(1548 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.63% | 0.68% |
| AUM | $1.76B | $7.39B | $1.63B |
| Dividend Yield | 1.47% | 2.92% | 2.88% |
| Avg Volume | 56.0K | 744.5K | 612.5K |
| Holdings | 500 | 218 | 194 |
| Performance | |||
| 1-Month Return | +4.07% | +1.62% | +2.56% |
| 6-Month Return | +9.18% | +13.22% | +10.23% |
| YTD Return | +10.48% | +15.73% | +12.24% |
| 1-Year Return | +17.17% | +34.10% | +26.21% |
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