Goldman Sachs Future Planet Equity ETF (GSFP)
Description
The GSFP ETF contains 0 constituents. It is focused on holdings in the North America region.
Price $26.61 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.77% |
| Expense ratio | 0.75% |
| Average spread | 0.338% |
| 1Y roundtrip cost | 1.088% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -11.7% | -4.4% | 1.3% | -10.2% | 2.5% | -9.9% | 10.9% | -5.1% | -11.6% | 0.1% | -38.3% | ||
| 2021 | 3.9% | -6.5% | 5.0% | -2.9% | 0.8% | 0.4% | |||||||
| -11.7% | -4.4% | 1.3% | -10.2% | 2.5% | -9.9% | 10.9% | -1.2% | -18.1% | 5.1% | -2.9% | 0.8% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.09 | 0.05 | 0.18 | |||||||||
| 2021 | 0.01 | 0.02 | 0.03 | ||||||||||
| 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.02 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Ecolab Inc. | 4.00% |
| DAIKIN INDUSTRIES, LTD. | 3.48% |
| Enel SpA | 3.43% |
| Infineon Technologies AG | 3.33% |
| Ball Corporation | 3.29% |
| Koninklijke DSM N.V. | 3.29% |
| Xylem Inc. | 3.20% |
| Danaher Corporation | 3.20% |
| NextEra Energy, Inc. | 2.99% |
| Schneider Electric SE | 2.95% |
| SolarEdge Technologies, Inc. | 2.94% |
| Iberdrola SA | 2.86% |
| Delta Electronics, Inc. | 2.83% |
| Kingspan Group Plc | 2.40% |
| Keyence Corporation | 2.35% |
| Top 15 Weights | 46.54% |
Compare with similar ETFs
| GSFP | |
|---|---|
| Product name | Goldman Sachs Future Planet Equity ETF |
| Issuer | Goldman Sachs |
| Price | $26.61 |
| Expense Ratio | 0.75% |
| Average Spread | 0.338% |
| AUM | $50,564,700 |
| Shares | 1,900,215 |
| Average Daily Volume | 2,995 |
| Home page | Visit external site |
| Inception Date | 2021-07-13 |
| Index Tracked | No Underlying Index |
| Category | Global Equities |
| Asset Class | Equity |
| Asset Class Size | |
| Value or Growth | |
| Region | North America |
| Countries | Broad |
| Annual Dividend Rate | $0.204 |
| Annual Dividend Yield | 0.008% |
| Number of Holdings | 0 |
| YTD Return | -34.08% |
| Beta | 1.03 |
| Upside Beta | -0.81 |
| Downside Beta | -1.15 |
| Volatility 1Y | 26.11% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |