Goldman Sachs Hedge Industry VIP ETF

Goldman Sachs Hedge Industry VIP ETF (GVIP)

Description

The investment seeks to track the performance of the Goldman Sachs Hedge Fund VIP Index. The GVIP ETF contains 49 constituents. It is focused on growth holdings in the North America region.

Price $68.68 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio	0.45%
Average spread	0.218%
1Y roundtrip cost	0.668%

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	-8.2%	-2.8%	1.3%	-11.6%	-4.1%	-10.3%	9.9%	-2.1%	-9.0%	-0.0%			-36.9%
2021	-1.6%	6.4%	-1.3%	4.9%	-0.2%	3.0%	-0.3%	1.8%	-4.5%	3.7%	-1.2%	0.9%	11.8%
2020	2.4%	-6.4%	-16.0%	14.1%	10.6%	2.4%	7.4%	12.6%	-2.4%	-2.9%	14.0%	6.3%	41.8%
2019	10.7%	2.9%	1.4%	6.3%	-8.8%	6.4%	0.4%	-2.3%	-2.2%	3.3%	5.9%	4.1%	28.1%
2018	6.9%	-2.5%	-2.9%	-1.6%	4.5%	0.5%	2.3%	2.4%	0.7%	-8.1%	1.6%	-9.5%	-5.8%
2017	3.9%	3.3%	0.7%	2.2%	1.9%	1.1%	4.2%	0.9%	1.4%	2.9%	-0.2%	0.9%	23.3%
2016												0.6%	0.6%
	14.1%	0.9%	-16.7%	14.2%	3.7%	3.1%	23.9%	13.4%	-16.0%	-1.1%	20.1%	3.3%

Historical Dividends

Dividends by Year

Dividend Yields by Year

Monthly dividend heatmap

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2020			0.11										0.11
2019			0.31			0.05			0.12			0.01	0.49
2018			0.01			0.06			0.08			0.07	0.22
2017			0.07			0.07			0.11				0.24
	0.00	0.00	0.50	0.00	0.00	0.17	0.00	0.00	0.30	0.00	0.00	0.08

Sectors and Top Holdings

Security	% Assets
Palo Alto Networks, Inc.	2.77%
Xilinx, Inc.	2.67%
NVIDIA Corporation	2.67%
PG&E Corporation	2.50%
Sea Ltd. (Singapore) Sponsored ADR Class A	2.50%
salesforce.com, inc.	2.46%
Advanced Micro Devices, Inc.	2.40%
Bath & Body Works, Inc.	2.35%
Builders FirstSource, Inc.	2.28%
Microsoft Corporation	2.28%
Analog Devices, Inc.	2.26%
Expedia Group, Inc.	2.24%
Willis Towers Watson Public Limited Company	2.19%
Kansas City Southern	2.15%
IHS Markit Ltd.	2.13%
Top 15 Weights	35.85%

Compare with similar ETFs

	GVIP	FDIS	MOTO	QQXT	VCR	XT
Product name	Goldman Sachs Hedge Industry VIP ETF	First Trust STOXX European Select Dividend Index Fund	SmartETFs Smart Transportation & Technology ETF	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	Vanguard Consumer Discretionary ETF	iShares Exponential Technologies ETF
Issuer	Goldman Sachs	Fidelity	SmartETFs	First Trust	Vanguard	iShares
Price	$68.6806	$61.43	$31.9096	$70.57	$230.93	$44.68
Expense Ratio	0.45%	0.08%	0.68%	0.6%	0.1%	0.47%
Average Spread	0.218%	0.065%	0.125%	0.142%	0.078%	0.090%
AUM	$151,857,000	$1,186,880,000	$10,338,600	$120,369,000	$4,820,780,000	$2,784,690,000
Shares	2,211,060	19,320,780	323,997	1,705,667	20,875,501	62,325,228
Average Daily Volume	8,482	70,250	716	6,573	94,030	167,587
Home page	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site	Visit external site
Inception Date	2016-11-01	2013-10-21	2019-11-15	2007-02-08	2004-01-26	2015-03-19
Index Tracked	Goldman Sachs Hedge Fund VIP Index	MSCI US Investable Market Consumer Discretionary 25/50 Index	No Underlying Index	NASDAQ-100 Ex-Tech Sector Index	MSCI US Investable Market Consumer Discretionary 25/50 Index	Morningstar Exponential Technologies Index
Category	Large Cap Growth Equities	Consumer Discretionary Equities	Transportation Equities	Large Cap Growth Equities	Consumer Discretionary Equities	Large Cap Growth Equities
Asset Class	Equity	Equity	Equity	Equity	Equity	Equity
Asset Class Size	Large/Mid Caps	Large/Mid Caps	Large/Mid Caps	Large Caps	Large/Mid Caps	Large/Mid Caps
Value or Growth	Growth	Growth	Blend	Growth	Growth	Blend
Region	North America	North America	North America	North America	North America	North America
Countries	U.S.	U.S.	Broad	U.S.	U.S.	Broad
Annual Dividend Rate	$0	$0.594	$0.26	$0.597	$2.134	$0.5
Annual Dividend Yield	0.000%	0.010%	0.008%	0.008%	0.009%	0.011%
Number of Holdings	49	294	35	60	292	191
YTD Return	-32.67%	-29.97%	-32.82%	-19.85%	-31.81%	-32.09%
Beta	1.12	1.14	1.15	1.01	1.11	0.00
Upside Beta	0.62	0.35	0.69	0.12	0.28	0.53
Downside Beta	0.25	-0.21	0.01	-0.12	0.07	0.00
Volatility 1Y	28.75%	33.05%	28.99%	22.94%	33.13%	26.82%
Sharpe Ratio 3Y	0.35	0.62	0.00	0.66	0.52	0.28
Treynor Ratio 3Y	0.01	0.01	0.00	0.01	0.01	0.00

Securities Database