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.

PERFORMANCE [as of 06/23/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GSEW -5.38% -15.48% -21.66% -15.06% 7.57% -- --
GSEW (NAV) -5.47% -15.50% -21.66% -15.03% 7.60% -- --
Solactive U.S. Large Cap Equal Weight Index -5.48% -15.40% -21.59% -14.91% -- -- --
MSCI USA Large Cap Index -3.88% -14.82% -20.54% -10.58% 10.82% 11.53% 13.35%
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%
$596.48M
$4.49M
0.09%

GSEW Portfolio Data

$74.99B
26.57
3.39
1.28%
N/A
497

GSEW Index Data

Solactive U.S. Large Cap Equal Weight Index
Equal
Market Cap
MSCI USA Large Cap Index

GSEW Portfolio Management

0.09%
-0.10%
0.23%
-0.22%

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 06/24/22
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

76,666
$4.49M
52,653
$3.28M
0.09%
$0.06
0.00%
0.42% / -2.09%
None
96.00%
50,000
1.05
0.04%
0.00%
59
$55.86
5

GSEW Sector/Industry Breakdown


GSEW
Segment Benchmark
18.08%
--
13.46%
--
10.46%
--
9.82%
--
5.91%
--
5.44%
--
5.05%
--
4.96%
--
4.39%
--
4.19%
--

GSEW Countries


GSEW
Segment Benchmark
99.81%
99.89%
0.19%
--
--
0.11%

GSEW Regions


GSEW
Segment Benchmark
99.81%
100.00%
0.19%
--

GSEW Economic Development


GSEW
Segment Benchmark
100.00%
100.00%

GSEW Performance Statistics

0.94
0.98
1.00
0.98
0.34%
MSCI USA Large Cap Index

GSEW Benchmark Comparison Holdings

497
296
285
43.30%

GSEW Benchmark Comparison Summary


GSEW
Segment Benchmark
497
296
$74.99B
$608.31B
26.57
21.94
3.39
4.53
1.49%
1.45%
Low
Low

GSEW Benchmark Comparison Market Cap Size


GSEW
Segment Benchmark
93.52%
99.91%
6.07%
0.09%
0.41%
0.00%
0.00%
0.00%