AUM$171.6M
Expense Ratio0.75%
NAV$41.85
Holdings61
InceptionSep 14, 2021
Price Chart
Key Statistics
Previous Close
$42.07Day Range
$40.84$41.60
52-Week Range
$25.78$44.33
Avg Volume
7.8KDividend Yield
0.17%Expense Ratio
0.75%AUM
$171.6MShares Outstanding
4.3MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 77.58% |
| Communication Services | 9.76% |
| Industrials | 5.41% |
| Consumer Cyclical | 3.54% |
| Real Estate | 2.25% |
| Healthcare | 1.45% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 41.69% |
| Taiwan | 18.70% |
| Japan | 11.34% |
| China | 7.45% |
| South Korea | 7.07% |
| India | 3.04% |
| Netherlands | 2.26% |
| Germany | 1.96% |
| Luxembourg | 1.91% |
| Other | 1.41% |
| Canada | 1.17% |
| Spain | 1.05% |
| Uruguay | 0.96% |
Fund Information
- Issuer
- Goldman
- Category
- Technology
- Subcategory
- Growth
- Inception Date
- Sep 14, 2021
- Exchange
- NYSE_ARCA
- Description
- The Goldman Sachs Future Tech Leaders Equity ETF (the “Fund”) seeks long-term growth of capital.
Similar ETFs
The Goldman Sachs Future Tech Leaders Equity ETF (GTEK) is an exchange-traded fund issued by Goldman that launched on Sep 14, 2021. It currently manages $171.6M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 61 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 29.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 402340.KS | SK SQUARE CO., LTD. | 3.54% | 16,124 | $6.1M |
| 2 | 2308.TW | DELTA ELECTRONICS, INC. | 3.47% | 146,986 | $6.0M |
| 3 | MSI | MOTOROLA SOLUTIONS INC | 3.27% | 12,105 | $5.6M |
| 4 | 3653.TW | JENTECH PRECISION INDUSTRIAL CO., LTD. | 3.01% | 47,076 | $5.2M |
| 5 | APH | AMPHENOL CORP CL-A (NEW) | 2.87% | 36,021 | $4.9M |
| 6 | TER | TERADYNE INC | 2.85% | 16,259 | $4.9M |
| 7 | 2454.TW | MEDIATEK INC. | 2.84% | 91,028 | $4.9M |
| 8 | 2345.TW | ACCTON TECHNOLOGY CORP | 2.74% | 104,293 | $4.7M |
| 9 | CDNS | CADENCE DESIGN SYSTEMS INC | 2.67% | 15,631 | $4.6M |
| 10 | 6857.T | ADVANTEST CORP | 2.61% | 29,308 | $4.5M |
| 11 | MRVL | MARVELL TECHNOLOGY, INC. | 2.47% | 45,377 | $4.2M |
| 12 | 000660.KS | SK HYNIX INC | 2.29% | 6,147 | $3.9M |
| 13 | 6361.T | EBARA CORPORATION | 2.27% | 120,366 | $3.9M |
| 14 | 6383.T | DAIFUKU CO LTD | 2.17% | 105,131 | $3.7M |
| 15 | NET | CLOUDFLARE, INC. | 2.14% | 17,685 | $3.7M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.76% | — | ||
| 1W | -0.21% | — | ||
| 1M | -1.46% | — | ||
| 3M | +6.41% | — | ||
| 6M | +9.22% | — | ||
| YTD | +2.06% | — | ||
| 1Y | +38.18% | — | ||
| 3Y | +84.81% | — | ||
| 5Y | +3.75% | — |
Moving Averages
20-Day MA
$42.51
Below 20-Day MA50-Day MA
$41.85
Below 50-Day MA200-Day MA
$38.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.33
Current Price
$40.91
52-Week Low
$25.78
$25.78$44.33
Current Yield
0.17%
Annual Dividend
$0.0770
Frequency
4x/year
Last Ex-Date
Dec 26, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $0.0713 | Jan 2, 2024 |
| Dec 27, 2022 | $0.0017 | Dec 30, 2022 |
| Sep 26, 2022 | $0.0031 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0009 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GTEK | Technology(1413 ETFs) | Growth(175 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.74% |
| AUM | $171.6M | $6.78B | $868.1M |
| Dividend Yield | 0.17% | 2.83% | 11.43% |
| Avg Volume | 7.8K | 1.1M | 214.6K |
| Holdings | 61 | 202 | 63 |
| Performance | |||
| 1-Month Return | -0.21% | -2.11% | -2.47% |
| 6-Month Return | +11.45% | +3.76% | -1.44% |
| YTD Return | +5.27% | +0.41% | -2.17% |
| 1-Year Return | +42.19% | +20.06% | +18.88% |
Compare with Another ETF
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