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 2022-10-20

Cost/Risk/Yield

Dividend yield0.77%
Expense ratio0.75%
Average spread0.338%
1Y roundtrip cost1.088%

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%
20213.9%-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
20220.040.090.050.18
20210.010.020.03
0.000.000.040.000.000.090.000.000.070.000.000.02

Sectors and Top Holdings

Security % Assets
Ecolab Inc.4.00%
DAIKIN INDUSTRIES, LTD.3.48%
Enel SpA3.43%
Infineon Technologies AG3.33%
Ball Corporation3.29%
Koninklijke DSM N.V.3.29%
Xylem Inc.3.20%
Danaher Corporation3.20%
NextEra Energy, Inc.2.99%
Schneider Electric SE2.95%
SolarEdge Technologies, Inc.2.94%
Iberdrola SA2.86%
Delta Electronics, Inc.2.83%
Kingspan Group Plc2.40%
Keyence Corporation2.35%
Top 15 Weights46.54%

Compare with similar ETFs

GSFP
Product nameGoldman Sachs Future Planet Equity ETF
IssuerGoldman Sachs
Price$26.61
Expense Ratio0.75%
Average Spread0.338%
AUM$50,564,700
Shares1,900,215
Average Daily Volume2,995
Home page
Inception Date2021-07-13
Index TrackedNo Underlying Index
CategoryGlobal Equities
Asset ClassEquity
Asset Class Size
Value or Growth
RegionNorth America
CountriesBroad
Annual Dividend Rate$0.204
Annual Dividend Yield0.008%
Number of Holdings0
YTD Return-34.08%
Beta1.03
Upside Beta-0.81
Downside Beta-1.15
Volatility 1Y26.11%
Sharpe Ratio 3Y0.00
Treynor Ratio 3Y0.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew