Goldman Sachs Motif New Age Consumer ETF (GBUY)
Description
The GBUY ETF contains constituents. It is focused on growth holdings in the region.
Price $22.03 as of 2022-10-19Cost/Risk/Yield
| Dividend yield | 0.36% |
| Expense ratio | 0.5% |
| Average spread | |
| 1Y roundtrip cost | 0.5% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -10.7% | -5.3% | -1.4% | -12.2% | -1.6% | -9.5% | 9.3% | -5.8% | -12.4% | -0.6% | -50.2% | ||
| 2021 | 0.9% | 0.9% | |||||||||||
| -10.7% | -5.3% | -1.4% | -12.2% | -1.6% | -9.5% | 9.3% | -5.8% | -12.4% | -0.6% | 0.0% | 0.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.08 | 0.08 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Facebook, Inc. Class A | 3.11% |
| Alibaba Group Holding Ltd. Sponsored ADR | 3.08% |
| Amazon.com, Inc. | 3.02% |
| Tencent Holdings Ltd. | 2.24% |
| Alphabet Inc. Class A | 1.99% |
| Microsoft Corporation | 1.81% |
| Apple Inc. | 1.74% |
| NVIDIA Corporation | 1.65% |
| GSX Techedu, Inc. Sponsored ADR Class A | 1.17% |
| MercadoLibre, Inc. | 1.14% |
| NEXON Co., Ltd. | 1.00% |
| Intel Corporation | 0.84% |
| Baidu, Inc. Sponsored ADR Class A | 0.77% |
| Mercari, Inc. | 0.67% |
| Tesla Inc | 0.66% |
| Top 15 Weights | 24.89% |
Compare with similar ETFs
| GBUY | |
|---|---|
| Product name | Goldman Sachs Motif New Age Consumer ETF |
| Issuer | N/A |
| Price | $22.0327 |
| Expense Ratio | 0.5% |
| Average Spread | 0.000% |
| AUM | $0 |
| Shares | 0 |
| Average Daily Volume | 1,167 |
| Home page | Visit external site |
| Inception Date | 2019-03-01 |
| Index Tracked | |
| Category | Large Cap Growth Equities |
| Asset Class | Equity |
| Asset Class Size | |
| Value or Growth | Growth |
| Region | |
| Countries | Broad |
| Annual Dividend Rate | $0.079 |
| Annual Dividend Yield | 0.004% |
| Number of Holdings | |
| YTD Return | -41.56% |
| Beta | 1.22 |
| Upside Beta | -0.14 |
| Downside Beta | -1.42 |
| Volatility 1Y | 0.00% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |