Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

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Key stats

Assets under management (AUM)
‪600.57 M‬USD
Fund flows (1Y)
‪16.30 M‬USD
Dividend yield (indicated)
1.58%
Discount/Premium to NAV
0.06%

About Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.09%
Home page
Inception date
Sep 12, 2017
Index tracked
Solactive US Large Cap Equal Weight Index (GTR)
Management style
Passive
ISIN
US3814304388
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.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Electronic Technology
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy