Goldman Sachs ActiveBeta International Equity ETF

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 yield	1.64%
Expense ratio	0.09%
Average spread	0.028%
1Y roundtrip cost	0.118%

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	-6.3%	-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%
2020	0.4%	-7.6%	-12.5%	12.5%	5.4%	1.2%	6.1%	6.3%	-3.3%	-2.5%	10.4%	3.7%	20.1%
2019	8.1%	3.2%	1.7%	3.9%	-6.3%	6.7%	1.8%	-1.3%	1.8%	2.1%	3.6%	2.6%	27.8%
2018	5.9%	-3.4%	-1.8%	0.1%	2.3%	0.5%	3.5%	3.6%	0.4%	-7.1%	1.7%	-8.9%	-3.1%
2017	1.6%	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%
2015										7.2%	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

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2022			0.29			0.30			0.28				0.87
2021			0.23			0.22			0.25			0.31	1.01
2020			0.31						0.21			0.25	0.77
2019			0.23			0.25			0.24			0.28	1.00
2018			0.21			0.23			0.24			0.27	0.95
2017			0.20			0.21			0.25			0.25	0.90
2016						0.17			0.17			0.23	0.58
2015												0.15	0.15
	0.00	0.00	1.45	0.00	0.00	1.39	0.00	0.00	1.65	0.00	0.00	1.74

Sectors and Top Holdings

Security	% Assets
Top 0 Weights	0.00%

Compare with similar ETFs

	GSLC	IVV	MGC	SPY	SPYX	VOO
Product name	Goldman Sachs ActiveBeta International Equity ETF	iShares Core S&P 500 ETF	Vanguard Mega Cap ETF	SPDR S&P 500 ETF	SPDR S&P 500 Fossil Fuel Free ETF	Vanguard S&P 500 ETF
Issuer	Goldman Sachs	iShares	Vanguard	SPDR	SPDR	Vanguard
Price	$72.48	$366.95	$127.8	$365.41	$88.51	$335.83
Expense Ratio	0.09%	0.03%	0.07%	0.09%	0.2%	0.03%
Average Spread	0.028%	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
Shares	154,267,842	683,084,383	26,636,364	905,199,548	11,071,054	633,608,111
Average Daily Volume	515,038	5,370,365	148,197	97,910,450	50,267	5,014,890
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2015-09-21	2000-05-15	2007-12-24	1993-01-22	2015-11-30	2010-09-07
Index Tracked	Goldman Sachs ActiveBeta U.S. Large Cap Equity Index	S&P 500	CRSP US Mega Cap	S&P 500	S&P 500 Fossil Fuel Free Index	S&P 500
Category	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities	Large Cap Growth Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large Caps	Large Caps	Large Caps	Large Caps	Large 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	$1.188	$6.168	$2.13	$6.172	$1.31	$5.808
Annual Dividend Yield	0.016%	0.017%	0.017%	0.017%	0.015%	0.017%
Number of Holdings	453	498	240	499	484	498
YTD Return	-22.96%	-22.17%	-23.08%	-22.17%	-24.05%	-22.16%
Beta	0.97	0.99	0.97	0.99	0.98	0.98
Upside Beta	0.54	0.27	0.11	0.27	0.59	0.07
Downside Beta	-0.02	0.10	-0.18	0.10	0.02	-0.23
Volatility 1Y	22.39%	22.76%	23.07%	22.73%	22.75%	22.68%
Sharpe Ratio 3Y	0.48	0.54	0.57	0.55	0.48	0.55
Treynor Ratio 3Y	0.01	0.01	0.01	0.01	0.01	0.01

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