Goldman Sachs Future Health Care Equity ETFGoldman Sachs Future Health Care Equity ETFGoldman Sachs Future Health Care Equity ETF

Goldman Sachs Future Health Care Equity ETF

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Key stats

Assets under management (AUM)
‪24.98 M‬USD
Fund flows (1Y)
‪−72.95 M‬USD
Dividend yield (indicated)
0.54%
Discount/Premium to NAV

About Goldman Sachs Future Health Care Equity ETF

Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.75%
Home page
Inception date
Nov 9, 2021
Index tracked
No Underlying Index
Management style
Active
GDOC targets innovators and disruptors in the healthcare sector by looking for companies that are developing new treatments and technologies, primarily in the following key themes: genomics, precision medicine, tech-enabled procedures, and digital healthcare. Eligible companies are not required to derive any current or future revenue from healthcare innovation. GDOC may invest in foreign issuers and in any market capitalization. It may use other funds, futures, forwards, and options to gain its desired exposure. The funds key themes and their respective allocations may vary over time, depending on the fund advisers discretion. The fund adviser utilizes a fundamental investment process that may integrate ESG factors with fundamental metrics. Company disclosure, third-party research, engagement with companies, and subjective criteria are used by the fund adviser to form investment decisions.

Classification

Asset Class
Equity
Category
Sector
Focus
Health care
Niche
Health care technology
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 30, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Stocks98.04%
Health Technology89.31%
Distribution Services6.03%
Health Services1.41%
Technology Services1.30%
Bonds, Cash & Other1.96%
Mutual fund1.96%
Stock breakdown by region
2%78%15%2%
North America78.90%
Europe15.53%
Oceania2.80%
Asia2.77%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows