Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
Description
The investment seeks to track the performance of the Solactive U.S. Large Cap Equal Weight Index. The GSEW ETF contains 498 constituents. It is focused on blend holdings in the North America region.
Price $54.12 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.45% |
| Expense ratio | 0.09% |
| Average spread | 0.074% |
| 1Y roundtrip cost | 0.164% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -6.5% | -1.6% | 2.3% | -8.5% | -0.1% | -9.1% | 9.2% | -2.7% | -9.6% | 1.5% | -25.1% | ||
| 2021 | -1.1% | 4.4% | 4.7% | 4.9% | 1.2% | 2.0% | 1.7% | 2.4% | -4.2% | 5.9% | -2.5% | 4.1% | 23.4% |
| 2020 | -0.5% | -9.3% | -16.0% | 14.4% | 5.5% | 1.4% | 5.2% | 4.3% | -2.0% | -1.1% | 13.3% | 4.1% | 19.2% |
| 2019 | 10.2% | 3.5% | 1.1% | 3.7% | -6.1% | 7.2% | 1.4% | -2.7% | 2.6% | 1.0% | 4.1% | 2.4% | 28.3% |
| 2018 | 4.4% | -4.2% | -0.5% | 0.0% | 1.4% | 0.8% | 3.1% | 2.3% | -0.1% | -7.3% | 2.3% | -9.7% | -7.4% |
| 2017 | 1.3% | 3.7% | 1.1% | 6.1% | |||||||||
| 6.6% | -7.2% | -8.5% | 14.4% | 1.9% | 2.2% | 20.5% | 3.7% | -13.3% | 1.5% | 20.8% | 1.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.15 | 0.27 | 0.42 | ||||||||||
| 2021 | 0.18 | 0.22 | 0.20 | 0.36 | 0.96 | ||||||||
| 2020 | 0.28 | 0.20 | 0.20 | 0.20 | 0.89 | ||||||||
| 2019 | 0.23 | 0.20 | 0.19 | 0.22 | 0.84 | ||||||||
| 2018 | 0.14 | 0.16 | 0.18 | 0.13 | 0.61 | ||||||||
| 2017 | 0.23 | 0.23 | |||||||||||
| 0.00 | 0.00 | 0.98 | 0.00 | 0.00 | 1.04 | 0.00 | 0.00 | 0.78 | 0.00 | 0.00 | 1.16 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Enphase Energy, Inc. | 0.30% |
| VMware, Inc. Class A | 0.28% |
| Tesla Inc | 0.28% |
| Arista Networks, Inc. | 0.27% |
| Cloudflare Inc Class A | 0.27% |
| KKR & Co. Inc. | 0.25% |
| Coinbase Global, Inc. Class A | 0.25% |
| Teradyne, Inc. | 0.24% |
| ON Semiconductor Corporation | 0.24% |
| NVIDIA Corporation | 0.24% |
| Advanced Micro Devices, Inc. | 0.24% |
| Ford Motor Company | 0.24% |
| Blackstone Inc. | 0.24% |
| Xilinx, Inc. | 0.24% |
| Freeport-McMoRan, Inc. | 0.23% |
| Top 15 Weights | 3.81% |
Compare with similar ETFs
| GSEW | EQWL | RNLC | SIZE | TPLC | VO | |
|---|---|---|---|---|---|---|
| Product name | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | PowerShares Russell Top 200 Equal Weight Portfolio ETF | Large Cap US Equity Select ETF | iShares MSCI USA Size Factor ETF | Timothy Plan US Large Cap Core ETF | Vanguard Mid-Cap ETF |
| Issuer | Goldman Sachs | Invesco | First Trust | iShares | Timothy | Vanguard |
| Price | $54.1208 | $70.32 | $27.37 | $105.82 | $30.53 | $189.76 |
| Expense Ratio | 0.09% |  0.25% | 0.6% | 0.15% | 0.52% |  0.04% |
| Average Spread | 0.074% | 0.228% | 0.438% | 0.057% | 0.229% | 0.016% |
| AUM | $701,729,000 | $92,391,300 | $25,886,200 | $499,164,000 | $161,649,000 | $41,246,600,000 |
| Shares | 12,965,971 | 1,313,869 | 945,787 | 4,717,106 | 5,294,748 | 217,361,772 |
| Average Daily Volume | 46,787 | 11,327 | 9,100 | 9,333 | 37,357 | 806,220 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2017-09-12 | 2006-12-01 | 2017-06-20 | 2013-04-16 | 2019-04-29 | 2004-01-26 |
| Index Tracked | Solactive U.S. Large Cap Equal Weight Index | S&P 100 Equal Weight Index | Nasdaq Riskalyze US Large Cap Index | MSCI USA Low Size Index | Victory US Large Cap Volatility Weighted BRI Index | CRSP US Mid Cap |
| Category | Large Cap Growth Equities | Large Cap Blend Equities | Large Cap Blend Equities | All Cap Equities | Mid Cap Growth Equities | Mid Cap Growth Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large/Mid Caps | Large/Mid Caps | Large Caps |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.783 | $1.621 | $0.424 | $1.848 | $0.332 | $3.065 |
| Annual Dividend Yield | 0.014% | 0.023% | 0.015% | 0.017% | 0.011% | 0.016% |
| Number of Holdings | 498 | 99 | 331 | 613 | 332 | 362 |
| YTD Return | -23.76% | -17.25% | -21.70% | -21.94% | -20.51% | -24.75% |
| Beta | 1.01 | 0.92 | 0.97 | 1.00 | 1.00 | 1.09 |
| Upside Beta | 0.57 | 0.13 | 0.60 | 0.25 | 0.61 | 0.26 |
| Downside Beta | 0.47 | -0.15 | 0.45 | -0.26 | 0.47 | 0.10 |
| Volatility 1Y | 23.44% | 20.07% | 21.60% | 22.99% | 21.75% | 24.47% |
| Sharpe Ratio 3Y | 0.33 | 0.62 | 0.43 | 0.37 | 0.41 | 0.28 |
| Treynor Ratio 3Y | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |