AUM $1.68BER 0.15%NAV $62.64Holdings —Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$62.86Day Range
$62.80$63.34
52-Week Range
$54.73$64.34
Avg Volume
73.2KDividend Yield
1.72%Expense Ratio
0.15%AUM
$1.68BShares Outstanding
25.5METF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 68.00% |
| Japan | 7.96% |
| United Kingdom | 3.45% |
| Canada | 3.04% |
| Switzerland | 2.19% |
| Australia | 1.82% |
| Germany | 1.71% |
| Netherlands | 1.60% |
| France | 1.59% |
| Israel | 1.15% |
| Italy | 1.04% |
| Spain | 0.98% |
| Singapore | 0.90% |
| Sweden | 0.70% |
| Other | 0.63% |
| Hong Kong | 0.60% |
| Poland | 0.42% |
| Denmark | 0.38% |
| Austria | 0.34% |
| Norway | 0.30% |
| Ireland | 0.18% |
| China | 0.18% |
| Belgium | 0.15% |
| Finland | 0.15% |
| New Zealand | 0.13% |
| Korea (the Republic of) | 0.10% |
| Mexico | 0.10% |
| Portugal | 0.07% |
| Bermuda | 0.07% |
| Uruguay | 0.06% |
Fund Information
- Issuer
- Goldman
- Inception Date
- Mar 15, 2022
- Exchange
- BATS
- Description
- Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta World Equity Index
The Goldman Sachs ActiveBeta World Equity ETF (GSWO) is an exchange-traded fund issued by Goldman that launched on Mar 15, 2022. It currently manages $1.68B in assets under management. The fund charges an expense ratio of 0.15%.
Top 10 holdings represent 27.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.61% | 462,079 | $94.7M |
| 2 | AAPL | APPLE INC. | 4.91% | 280,432 | $82.9M |
| 3 | MSFT | MICROSOFT CORPORATION | 3.24% | 140,160 | $54.7M |
| 4 | AMZN | AMAZON.COM INC | 2.66% | 185,847 | $44.9M |
| 5 | GOOGL | ALPHABET INC. | 2.41% | 113,555 | $40.6M |
| 6 | GOOG | ALPHABET INC. | 2.09% | 98,966 | $35.3M |
| 7 | AVGO | BROADCOM INC. | 2.03% | 88,987 | $34.3M |
| 8 | META | META PLATFORMS INC-CLASS A | 1.43% | 42,491 | $24.2M |
| 9 | TSLA | TESLA, INC. | 1.38% | 58,260 | $23.3M |
| 10 | MU | MICRON TECHNOLOGY, INC. | 1.29% | 21,857 | $21.8M |
| 11 | LLY | ELI LILLY & CO | 1.18% | 17,147 | $19.9M |
| 12 | JPM | JPMORGAN CHASE & CO | 0.98% | 52,537 | $16.5M |
| 13 | AMD | ADVANCED MICRO DEVICES, INC. | 0.91% | 31,289 | $15.3M |
| 14 | — | CMRC/EMINI S&P 500 6/2026 | 0.79% | 36 | $13.3M |
| 15 | ASML.AS | ASML HOLDING N.V. | 0.75% | 6,963 | $12.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.52% | |
| 1W | +0.65% | |
| 1M | +1.14% | |
| 3M | +9.37% | |
| 6M | +9.07% | |
| YTD | +9.07% | |
| 1Y | +9.07% | |
| 3Y | +9.07% | |
| 5Y | +9.07% |
Moving Averages
20-Day MA
$63.17
Above 20-Day MA50-Day MA
$61.63
Above 50-Day MA200-Day MA
$59.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.34
Current Price
$63.19
52-Week Low
$54.73
$54.73$64.34
Current Yield
1.72%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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