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
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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 Tradability
GSEW Sector/Industry Breakdown
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GSEW Top 10 Holdings
GSEW Performance Statistics
GSEW Countries
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GSEW Regions
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GSEW Economic Development
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GSEW Benchmark Comparison Summary
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GSEW Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.