Goldman Sachs Equal Weight U.S. Large Cap Equity ETFGoldman Sachs Equal Weight U.S. Large Cap Equity ETFGoldman Sachs Equal Weight U.S. Large Cap Equity ETF

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

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Key stats


Assets under management (AUM)
‪1.22 B‬USD
Fund flows (1Y)
‪442.43 M‬USD
Dividend yield (indicated)
1.51%
Discount/Premium to NAV
−0.01%
Shares outstanding
‪15.35 M‬
Expense ratio
0.09%

About Goldman Sachs Equal Weight U.S. Large Cap Equity ETF


Brand
Goldman Sachs
Home page
Inception date
Sep 12, 2017
Structure
Open-Ended Fund
Index tracked
Solactive US Large Cap Equal Weight Index (GTR)
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Goldman Sachs Asset Management LP
Distributor
ALPS Distributors, Inc.
GSEW tracks an index that consists of around 500 US large-cap stocks, weighted equally. The promise of equal weighting is rules-based contrarianism, the fund sells winners and buys losers at each monthly rebalance. Equal weighting also boosts the weight of smaller firms within the large-cap space, resulting in slightly higher risk and return over the long run. On the other hand, the fund`s reduced concentration lowers single-name blow-up risk. Unlike some competitors, the fund doesn`t weight its holdings equally by sector. In addition, GSEW`s monthly rebalancing creates opportunities for slippage, be sure to check the fund`s tracking statistics for a picture of real world holding costs. The Index is reconstituted on a semi-annual basis starting each May.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Geography
U.S.
Weighting scheme
Equal
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stock breakdown by region
96%3%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to GSEW via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GSEW trades at 78.03 USD today, its price has fallen −2.15% in the past 24 hours. Track more dynamics on GSEW price chart.
GSEW net asset value is 78.00 today — it's risen 8.51% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GSEW assets under management is ‪1.22 B‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GSEW price has risen by 9.92% over the last month, and its yearly performance shows a 7.87% increase. See more dynamics on GSEW price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 8.51% over the last month, showed a −1.48% decrease in three-month performance and has increased by 9.42% in a year.
GSEW fund flows account for ‪442.43 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GSEW invests in stocks. See more details in our Analysis section.
GSEW expense ratio is 0.09%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GSEW isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, GSEW technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating GSEW shows the buy signal. See more of GSEW technicals for a more comprehensive analysis.
Yes, GSEW pays dividends to its holders with the dividend yield of 1.51%.
GSEW trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GSEW shares are issued by The Goldman Sachs Group, Inc.
GSEW follows the Solactive US Large Cap Equal Weight Index (GTR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Sep 12, 2017.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.