GSUSGoldman Sachs MarketBeta U.S. Equity ETF
GSUS Fund Description
GSUS tracks an index of US equities, selected and weighted by market capitalization.
GSUS Factset Analytics Insight
GSUS is passively managed to invest in large- and midcap companies. The fund targets the largest 85% firms by market cap from the US. It offers a plain vanilla exposure to broad sectors, which allows investors to build a portfolio of passive exposure to US equity markets. The Index is weighted by market cap and reconstituted on a semi-annual basis.
GSUS MSCI ESG Analytics Insight
Goldman Sachs MarketBeta U.S. Equity ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.66 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 MarketBeta U.S. Equity ETF ranks in the 37th percentile within its peer group and in the 32nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
GSUS 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.
GSUS Summary Data
GSUS Portfolio Data
GSUS Index Data
GSUS Portfolio Management
GSUS Tax Exposures
GSUS Fund Structure
GSUS Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of GSUS. GSUS is rated a 5 out of 5.
GSUS Sector/Industry Breakdown
GSUS Economic Development
GSUS Performance Statistics
GSUS MSCI ESG Ratings
GSUS Benchmark Comparison Summary
GSUS Benchmark Comparison Market Cap Size