GOLDMAN SACHS ETF ICAV ACTIVEBETA US LG CAP EQT ETF USD ACCGOLDMAN SACHS ETF ICAV ACTIVEBETA US LG CAP EQT ETF USD ACCGOLDMAN SACHS ETF ICAV ACTIVEBETA US LG CAP EQT ETF USD ACC

GOLDMAN SACHS ETF ICAV ACTIVEBETA US LG CAP EQT ETF USD ACC

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Key stats


Assets under management (AUM)
‪145.73 M‬USD
Fund flows (1Y)
‪72.74 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About GOLDMAN SACHS ETF ICAV ACTIVEBETA US LG CAP EQT ETF USD ACC


Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.19%
Home page
Inception date
Sep 23, 2019
Index tracked
Goldman Sachs ActiveBeta U.S. Large Cap Equity Index
Management style
Passive
ISIN
IE00BJ5CNR11
The Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF is an exchange-traded fund that aims to achieve investment results that closely correspond, before fees and expenses, to the performance of the Fund Index.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Finance
Technology Services
Health Technology
Stocks99.89%
Electronic Technology19.76%
Finance16.78%
Technology Services14.83%
Health Technology11.87%
Retail Trade6.60%
Consumer Non-Durables5.81%
Producer Manufacturing4.23%
Commercial Services4.16%
Consumer Services3.23%
Distribution Services2.63%
Process Industries2.32%
Health Services2.29%
Communications1.39%
Consumer Durables1.32%
Transportation1.07%
Industrial Services1.01%
Non-Energy Minerals0.47%
Utilities0.12%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows