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 |