Key stats
About Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Expense ratio
0.09%
Home page
Inception date
Sep 12, 2017
GSEW tracks an index that consists of around 500 US large-cap stocks, weighted equally. The promise of equal weighting is rules-based contrarianism, the fund sells winners and buys losers at each monthly rebalance. Equal weighting also boosts the weight of smaller firms within the large-cap space, resulting in slightly higher risk and return over the long run. On the other hand, the fund`s reduced concentration lowers single-name blow-up risk. Unlike some competitors, the fund doesn`t weight its holdings equally by sector. In addition, GSEW`s monthly rebalancing creates opportunities for slippage, be sure to check the fund`s tracking statistics for a picture of real world holding costs. The Index is reconstituted on a semi-annual basis starting each May.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Electronic Technology
Stocks99.96%
Finance18.28%
Technology Services13.16%
Electronic Technology10.38%
Health Technology8.61%
Producer Manufacturing6.40%
Utilities6.09%
Consumer Non-Durables5.23%
Consumer Services4.66%
Retail Trade4.64%
Process Industries4.15%
Energy Minerals2.98%
Transportation2.59%
Industrial Services2.24%
Commercial Services2.23%
Consumer Durables2.06%
Health Services2.02%
Distribution Services1.84%
Non-Energy Minerals1.58%
Communications0.60%
Miscellaneous0.21%
Bonds, Cash & Other0.04%
Mutual fund0.04%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history