GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
What is GSEW?
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 Summary Data
GSEW Portfolio Data
GSEW Index Data
GSEW Portfolio Management
GSEW Tax Exposures
GSEW Fund Structure
Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
GSEW Top 10 Holdings
GSEW Performance Statistics
GSEW Economic Development
GSEW Benchmark Comparison Summary
GSEW Benchmark Comparison Market Cap Size