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

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 2022-10-20

Cost/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)

Returns by Year

Returns by Period

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

Dividends by Year

Dividend Yields by Year

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

Securities Database