GSEW

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
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76
*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 simply 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.GSEW competes most directly with Guggenheim’s RSP, which equally weights the S&P 500. But a word to the wise: though both funds hold about 500 US large-caps, different screening and rebalancing methodologies mean the two portfolios don’t perfectly overlap. GSEW charges one of the segment’s lowest fees, but don’t forget to consider trading expenses. In addition, GSEW’s frequent rebalancing creates opportunities for slippage—be sure to check the fund’s tracking statistics for a picture of real world holding costs.

GSEW MSCI ESG Analytics Insight

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.18 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 44th percentile within its peer group and in the 35th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

GSEW CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
GSEW -3.33% 1.69% 16.96% 1.34% -- -- --
GSEW (NAV) -2.28% 1.69% 17.47% 2.00% -- -- --
MSCI USA Large Cap Index -1.48% 2.75% 18.24% 4.76% 12.85% 10.48% 13.35%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GSEW Summary Data

09/12/17
Open-Ended Fund
0.09%
$167.54M
$1.16M
0.13%

GSEW Portfolio Data

$53.36B
24.52
2.95
1.11%
09/24/19
495

GSEW Index Data

Equal
Market Cap
MSCI USA Large Cap Index

GSEW Portfolio Management

0.09%
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--
--

GSEW Tax Exposures

20.00% / 39.60%
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Qualified dividends
No

GSEW Fund Structure

Open-Ended Fund
No
Yes
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

GSEW Factset Analytics Block Liquidity

As of 08/22/19
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

25,246
$1.16M
10,548
$500.09K
0.13%
$0.06
0.05%
0.64% / -0.51%
None
100.00%
50,000
0.21
0.07%
0.00%
0
$46.30
5

GSEW Sector/Industry Breakdown


GSEW
Segment Benchmark
19.61%
14.74%
16.90%
28.70%
14.44%
9.15%
12.92%
13.28%
12.70%
14.37%
6.69%
7.55%
6.11%
2.63%
5.51%
5.34%
4.32%
1.92%
0.81%
2.30%

GSEW Countries


GSEW
Segment Benchmark
100.00%
100.00%

GSEW Regions


GSEW
Segment Benchmark
100.00%
100.00%

GSEW Economic Development


GSEW
Segment Benchmark
100.00%
100.00%

GSEW Performance Statistics

0.95
0.93
0.91
0.91
0.23%
MSCI USA Large Cap Index

GSEW MSCI ESG Ratings

BBB
5.18 / 10
35.06
44.27
8.57%
5.99%
296.78

GSEW BENCHMARK COMPARISON HOLDINGS

495
300
290
45.47%

GSEW BENCHMARK COMPARISON SUMMARY


GSEW
Segment Benchmark
495
300
$53.36B
$266.16B
24.52
22.10
2.95
3.61
1.84%
1.89%
Low
Low

GSEW BENCHMARK COMPARISON MARKET CAP SIZE


GSEW
Segment Benchmark
81.61%
99.72%
18.39%
0.28%
0.00%
0.00%
0.00%
0.00%