Goldman Sachs ActiveBeta International Equity ETF (GSLC)

Description

The investment seeks to track the performance of the Goldman Sachs ActiveBeta U.S. Large Cap Equity Index. The GSLC ETF contains 453 constituents. It is focused on blend holdings in the North America region.

Price $72.48 as of 2022-10-20

Cost/Risk/Yield

Dividend yield1.64%
Expense ratio0.09%
Average spread0.028%
1Y roundtrip cost0.118%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-6.3%-3.1%3.3%-8.2%0.0%-8.0%8.9%-4.0%-9.0%2.1%-24.2%
2021-0.8%1.6%4.0%5.1%0.6%3.1%2.6%3.0%-5.1%6.8%-0.6%4.6%24.8%
20200.4%-7.6%-12.5%12.5%5.4%1.2%6.1%6.3%-3.3%-2.5%10.4%3.7%20.1%
20198.1%3.2%1.7%3.9%-6.3%6.7%1.8%-1.3%1.8%2.1%3.6%2.6%27.8%
20185.9%-3.4%-1.8%0.1%2.3%0.5%3.5%3.6%0.4%-7.1%1.7%-8.9%-3.1%
20171.6%4.3%-0.1%1.2%1.8%0.3%1.8%0.3%2.1%2.6%3.5%1.2%20.5%
2016-5.1%0.5%6.0%-0.7%1.5%0.8%3.7%-0.4%-0.2%-2.1%2.9%1.6%8.4%
20157.2%0.1%-1.0%6.2%
3.9%-4.4%0.7%13.8%5.4%4.6%28.5%7.5%-13.3%8.9%21.5%3.7%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.290.300.280.87
20210.230.220.250.311.01
20200.310.210.250.77
20190.230.250.240.281.00
20180.210.230.240.270.95
20170.200.210.250.250.90
20160.170.170.230.58
20150.150.15
0.000.001.450.000.001.390.000.001.650.000.001.74

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

GSLC IVV MGC SPY SPYX VOO
Product nameGoldman Sachs ActiveBeta International Equity ETFiShares Core S&P 500 ETFVanguard Mega Cap ETFSPDR S&P 500 ETFSPDR S&P 500 Fossil Fuel Free ETFVanguard S&P 500 ETF
IssuerGoldman SachsiSharesVanguardSPDRSPDRVanguard
Price$72.48$366.95$127.8$365.41$88.51$335.83
Expense Ratio0.09%better0.03%better0.07%0.09%worse0.2%better0.03%
Average Spread0.028%0.005%0.031%0.003%0.056%0.006%
AUM$11,181,300,000$250,658,000,000$3,404,130,000$330,769,000,000$979,899,000$212,785,000,000
Shares154,267,842683,084,38326,636,364905,199,54811,071,054633,608,111
Average Daily Volume515,0385,370,365148,19797,910,45050,2675,014,890
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2015-09-212000-05-152007-12-241993-01-222015-11-302010-09-07
Index TrackedGoldman Sachs ActiveBeta U.S. Large Cap Equity IndexS&P 500CRSP US Mega CapS&P 500S&P 500 Fossil Fuel Free IndexS&P 500
CategoryLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth EquitiesLarge Cap Growth Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeLarge CapsLarge CapsLarge CapsLarge CapsLarge CapsLarge Caps
Value or GrowthBlendBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.U.S.U.S.U.S.U.S.
Annual Dividend Rate$1.188$6.168$2.13$6.172$1.31$5.808
Annual Dividend Yield0.016%0.017%0.017%0.017%0.015%0.017%
Number of Holdings453498240499484498
YTD Return-22.96%-22.17%-23.08%-22.17%-24.05%-22.16%
Beta0.970.990.970.990.980.98
Upside Beta0.540.270.110.270.590.07
Downside Beta-0.020.10-0.180.100.02-0.23
Volatility 1Y22.39%22.76%23.07%22.73%22.75%22.68%
Sharpe Ratio 3Y0.480.540.570.550.480.55
Treynor Ratio 3Y0.010.010.010.010.010.01

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew