GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
*Unless otherwise stated, data provided by FactSet.

GSEW Fund Description

GSEW tracks an equal-weighted index of US large-cap stocks.

GSEW Factset Analytics Insight

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.

GSEW MSCI ESG Analytics Insight

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF has an MSCI ESG Fund Rating of A based on a score of 7.01 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Goldman Sachs Equal Weight U.S. Large Cap Equity ETF ranks in the 67th percentile within its peer group and in the 75th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GSEW MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 12/02/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GSEW -5.14% -3.55% 17.22% 21.11% 16.79% -- --
GSEW (NAV) -3.26% -2.04% 19.78% 23.85% 17.58% -- --
MSCI USA Large Cap Index -1.20% 0.86% 22.39% 25.64% 21.26% 18.80% 16.58%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GSEW Summary Data

Goldman Sachs
09/12/17
Open-Ended Fund
0.09%
$907.37M
$3.28M
0.06%

GSEW Portfolio Data

$84.98B
33.36
3.83
0.55%
N/A
498

GSEW Index Data

Equal
Market Cap
MSCI USA Large Cap Index

GSEW Portfolio Management

0.09%
--
--
--

GSEW Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

GSEW Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

GSEW Factset Analytics Block Liquidity

As of 12/03/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of GSEW. GSEW is rated a 5 out of 5.

GSEW Tradability

47,709
$3.28M
36,379
$2.59M
0.06%
$0.04
0.04%
0.42% / -0.07%
None
97.00%
50,000
0.73
0.04%
0.00%
7
$69.06
5

GSEW Sector/Industry Breakdown


GSEW
Segment Benchmark
21.21%
38.43%
17.07%
11.96%
13.77%
13.41%
13.37%
7.84%
12.28%
14.61%
6.70%
5.87%
5.39%
2.14%
4.34%
1.78%
3.27%
2.04%
0.58%
1.44%

GSEW Top 10 Holdings[View All]

Kroger Co. 0.22%
NVR, Inc. 0.21%
Fiserv, Inc. 0.21%
2.14%

GSEW Countries


GSEW
Segment Benchmark
99.81%
99.90%
0.19%
--
--
0.10%

GSEW Regions


GSEW
Segment Benchmark
99.81%
100.00%
0.19%
--

GSEW Economic Development


GSEW
Segment Benchmark
100.00%
100.00%

GSEW Performance Statistics

0.85
0.94
0.95
0.98
0.34%
MSCI USA Large Cap Index

GSEW MSCI ESG Ratings

7.01 / 10
75.18
66.52
6.75%
--
211.52

GSEW Benchmark Comparison Holdings

498
291
283
42.81%

GSEW Benchmark Comparison Summary


GSEW
Segment Benchmark
498
291
$84.98B
$656.83B
33.36
29.41
3.83
5.17
1.36%
1.27%
Low
Low

GSEW Benchmark Comparison Market Cap Size


GSEW
Segment Benchmark
98.75%
100.00%
1.25%
0.00%
0.00%
0.00%
0.00%
0.00%