AUM$12.0M
Expense Ratio0.75%
NAV$34.29
Holdings44
InceptionJul 13, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$27.50$34.25
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.75%AUM
$12.0MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 44.33% |
| Industrials | 28.90% |
| Technology | 6.66% |
| Consumer Cyclical | 5.17% |
| Utilities | 4.37% |
| Consumer Defensive | 4.08% |
| Energy | 3.43% |
| Basic Materials | 1.78% |
| Financial Services | 1.28% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 44.32% |
| United States | 40.07% |
| Ireland | 7.12% |
| Canada | 6.06% |
| China | 2.42% |
| Finland | 0.00% |
Fund Information
- Issuer
- Goldman
- Category
- Cash & Others
- Subcategory
- Cash & Others
- Inception Date
- Jul 13, 2021
- Description
- The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. ("GSAM" or the "Investment Adviser") believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.
Similar ETFs
The Goldman Sachs Future Planet Equity ETF (GSFP) is an exchange-traded fund issued by Goldman that launched on Jul 13, 2021. It currently manages $12.0M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 44 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 39.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENEL | Enel SpA | 5.20% | 65,744 | $625K |
| 2 | IBE | Iberdrola SA | 5.12% | 33,615 | $617K |
| 3 | WM | Waste Management Inc | 5.03% | 2,681 | $605K |
| 4 | NEE | NextEra Energy Inc | 4.37% | 7,134 | $525K |
| 5 | DSFIR | DSM-Firmenich AG | 3.64% | 4,154 | $438K |
| 6 | DOCU | Docusign Inc | 3.58% | 5,416 | $431K |
| 7 | SU | Schneider Electric SE | 3.43% | 1,546 | $412K |
| 8 | ACM | AECOM | 3.32% | 3,454 | $399K |
| 9 | ITRI | Itron Inc | 3.08% | 2,750 | $371K |
| 10 | NSISB | Novonesis Novozymes B | 3.02% | 5,067 | $363K |
| 11 | TT | Trane Technologies PLC | 2.98% | 826 | $358K |
| 12 | 2308 | Delta Electronics Inc | 2.96% | 22,954 | $356K |
| 13 | 300750 | Contemporary Amperex Technology Co Ltd | 2.77% | 8,830 | $333K |
| 14 | ETN | Eaton Corp PLC | 2.77% | 925 | $333K |
| 15 | IFX | Infineon Technologies AG | 2.69% | 7,280 | $323K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | +8.27% | — | ||
| 3Y | +11.79% | — | ||
| 5Y | -14.70% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$34.25
Current Price
N/A
52-Week Low
$27.50
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GSFP | Cash & Others(1031 ETFs) | Cash & Others(140 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 0.61% |
| AUM | $12.0M | $2.64B | $1.82B |
| Dividend Yield | — | 9.23% | 14.65% |
| Avg Volume | N/A | 1.9M | 599.4K |
| Holdings | 44 | 386 | 357 |
| Performance | |||
| 1-Month Return | — | -0.85% | -0.43% |
| 6-Month Return | — | -1.82% | -3.49% |
| YTD Return | — | -0.57% | -1.47% |
| 1-Year Return | — | +1.76% | -1.22% |
Compare with Another ETF
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