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 |