Goldman Sachs Future Tech Leaders Equity ETF (GTEK)
Description
The GTEK ETF contains 0 constituents. It is focused on holdings in the region.
Price $20.21 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.01% |
| Expense ratio | 0.75% |
| Average spread | 0.247% |
| 1Y roundtrip cost | 0.997% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -14.6% | -3.5% | -3.6% | -14.6% | -3.5% | -10.7% | 7.8% | -2.7% | -12.9% | -3.6% | -61.9% | ||
| 2021 | 4.8% | -3.5% | 1.0% | 2.2% | |||||||||
| -14.6% | -3.5% | -3.6% | -14.6% | -3.5% | -10.7% | 7.8% | -2.7% | -12.9% | 1.2% | -3.5% | 1.0% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.00 | 0.00 | |||||||||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Marvell Technology, Inc. | 3.39% |
| MercadoLibre, Inc. | 3.20% |
| HubSpot, Inc. | 2.80% |
| Workday, Inc. Class A | 2.68% |
| Entegris, Inc. | 2.55% |
| Kingdee International Software Group Co., Ltd. | 2.54% |
| Adyen NV | 2.41% |
| Atlassian Corp. Plc Class A | 2.39% |
| Palo Alto Networks, Inc. | 2.27% |
| HOYA CORPORATION | 2.24% |
| Snowflake, Inc. Class A | 2.22% |
| Match Group, Inc. | 2.02% |
| Nidec Corporation | 1.97% |
| Fidelity National Information Services, Inc. | 1.96% |
| Yandex NV Class A | 1.96% |
| Top 15 Weights | 36.60% |
Compare with similar ETFs
| GTEK | |
|---|---|
| Product name | Goldman Sachs Future Tech Leaders Equity ETF |
| Issuer | Goldman Sachs |
| Price | $20.21 |
| Expense Ratio | 0.75% |
| Average Spread | 0.247% |
| AUM | $116,116,000 |
| Shares | 5,745,473 |
| Average Daily Volume | 22,991 |
| Home page | Visit external site |
| Inception Date | 2021-09-14 |
| Index Tracked | No Underlying Index |
| Category | n/a |
| Asset Class | Equity |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | Broad |
| Annual Dividend Rate | $0.003 |
| Annual Dividend Yield | 0.000% |
| Number of Holdings | 0 |
| YTD Return | -48.54% |
| Beta | 1.44 |
| Upside Beta | -0.96 |
| Downside Beta | -1.74 |
| Volatility 1Y | 36.34% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |