AUM$1.54B
Expense Ratio0.15%
NAV$58.47
HoldingsN/A
InceptionMar 15, 2022
Price Chart
Key Statistics
Previous Close
$58.37Day Range
$57.52$58.16
52-Week Range
$57.55$60.30
Avg Volume
89.3KDividend Yield
1.72%Expense Ratio
0.15%AUM
$1.54BShares Outstanding
25.5MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 65.09% |
| Japan | 8.33% |
| United Kingdom | 3.81% |
| Canada | 3.36% |
| Switzerland | 2.37% |
| Germany | 1.98% |
| Australia | 1.95% |
| France | 1.54% |
| Israel | 1.45% |
| Netherlands | 1.34% |
| Ireland | 1.11% |
| Italy | 1.03% |
| Spain | 0.94% |
| Hong Kong | 0.82% |
| Singapore | 0.69% |
| Sweden | 0.65% |
| Denmark | 0.54% |
| Poland | 0.48% |
| Other | 0.46% |
| Austria | 0.41% |
| Norway | 0.35% |
| Belgium | 0.19% |
| Luxembourg | 0.18% |
| Bermuda | 0.18% |
| Finland | 0.17% |
| New Zealand | 0.13% |
| Korea (the Republic of) | 0.11% |
| Portugal | 0.10% |
| Uruguay | 0.09% |
| Jersey | 0.07% |
| Mexico | 0.06% |
| China | 0.04% |
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 $1.54B in assets under management. The fund charges an expense ratio of 0.15%.
Top 10 holdings represent 26.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.50% | 457,507 | $84.5M |
| 2 | AAPL | APPLE INC. | 4.72% | 277,913 | $72.5M |
| 3 | MSFT | MICROSOFT CORPORATION | 3.67% | 139,062 | $56.4M |
| 4 | AMZN | AMAZON.COM INC | 2.56% | 183,395 | $39.3M |
| 5 | GOOGL | ALPHABET INC. | 2.24% | 112,057 | $34.4M |
| 6 | AVGO | BROADCOM INC. | 1.96% | 87,814 | $30.1M |
| 7 | GOOG | ALPHABET INC. | 1.95% | 97,662 | $30.0M |
| 8 | META | META PLATFORMS INC-CLASS A | 1.78% | 41,930 | $27.4M |
| 9 | TSLA | TESLA, INC. | 1.39% | 53,464 | $21.3M |
| 10 | LLY | ELI LILLY & CO | 1.02% | 15,641 | $15.7M |
| 11 | JPM | JPMORGAN CHASE & CO | 0.99% | 52,874 | $15.3M |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC. | 0.81% | 25,024 | $12.4M |
| 13 | WMT | WALMART INC | 0.79% | 96,690 | $12.1M |
| 14 | JNJ | JOHNSON & JOHNSON | 0.73% | 46,295 | $11.3M |
| 15 | V | VISA INC. | 0.73% | 35,515 | $11.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.14% | — | ||
| 1W | -2.82% | — | ||
| 1M | -4.26% | — | ||
| 3M | -1.62% | — | ||
| 6M | -1.62% | — | ||
| YTD | -1.62% | — | ||
| 1Y | -1.62% | — | ||
| 3Y | -1.62% | — | ||
| 5Y | -1.62% | — |
Moving Averages
20-Day MA
$59.38
Below 20-Day MA50-Day MA
$59.39
Below 50-Day MA200-Day MA
$59.39
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$60.30
Current Price
$57.71
52-Week Low
$57.55
$57.55$60.30
Current Yield
1.72%
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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