US3814304388 - GSEW (BATS)
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF
78,10 USD
Aktuelle Kurse von GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
GSEW
|
USD
|
20.12.2024 21:59
|
78,10 USD
| 76,99 USD | 1,44 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,74 % | -4,78 % | 1,59 % | 9,02 % | 16,25 % | 53,50 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,77 % |
Stock non-US | 1,23 % |
Cash | 0,00 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BLL | Ball Corporation | 0,24 % | |
W | Wayfair Inc | 0,23 % | |
DDOG | Datadog Inc | 0,23 % | |
TSN | Tyson Foods Inc | 0,23 % | |
HUBS | HubSpot Inc | 0,23 % | |
AIG | American International Group Inc | 0,23 % | |
NUE | Nucor Corporation | 0,22 % | |
KSU | Kansas City Southern | 0,22 % | |
REGN | Regeneron Pharmaceuticals Inc | 0,22 % | |
KR | The Kroger Co | 0,22 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,77 % |
Europe Developed | 0,62 % |
United Kingdom | 0,21 % |
Asia Developed | 0,20 % |
Asia Emerging | 0,19 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 20,08 % |
Gesundheitswesen | 14,79 % |
Industrieunternehmen | 12,40 % |
Finanzdienstleistungen | 12,22 % |
Verbrauchsgüter | 11,04 % |
Basiskonsumgüter | 6,59 % |
Immobilien | 5,78 % |
Versorgungsunternehmen | 5,46 % |
Telekommunikation | 4,92 % |
Grundstoffe | 3,76 % |
Company Profile for GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF
The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.
Fund Master Data
Issuer Goldman Sachs
Asset Class ETF
Name Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Fund Currency USD
Category Large Blend
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 775.949,06 EUR
Investment Strategy
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.
Company Data to GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF ETF
Name GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF
Company Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Symbol GSEW
Primary Exchange
BATS
ISIN US3814304388
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 765 Mio
Country United States of America
Currency USD
Employees -
Address , New York
IPO Date 2017-09-15
Dividends from 'GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,40 USD |
24.09.2024 | 0,25 USD |
24.06.2024 | 0,29 USD |
22.03.2024 | 0,18 USD |
26.12.2023 | 0,44 USD |
25.09.2023 | 0,23 USD |
26.06.2023 | 0,28 USD |
27.03.2023 | 0,15 USD |
27.12.2022 | 0,47 USD |
26.09.2022 | 0,12 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | GSEW |
More Shares
Investors who GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF hold also have the following shares in their portfolio:
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