Price Chart
Key Statistics
Previous Close
$93.66Day Range
52-Week Range
Avg Volume
68.1KDividend Yield
1.47%Expense Ratio
0.09%AUM
$1.80BShares Outstanding
19.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 21.47% |
| Industrials | 15.47% |
| Financial Services | 14.13% |
| Healthcare | 11.28% |
| Consumer Cyclical | 9.38% |
| Utilities | 5.58% |
| Consumer Defensive | 5.49% |
| Energy | 4.60% |
| Basic Materials | 4.40% |
| Real Estate | 4.22% |
| Communication Services | 3.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.41% |
| Ireland | 1.84% |
| United Kingdom | 1.00% |
| Switzerland | 0.62% |
| Bermuda | 0.45% |
| Singapore | 0.21% |
| Netherlands | 0.18% |
| Australia | 0.16% |
| Cayman Islands | 0.16% |
Fund Information
- Issuer
- Goldman
- Category
- Technology
- Inception Date
- Sep 12, 2017
- Exchange
- BATS
- Description
- Seeks to track performance of the Solactive US Large Cap Equal Weight Index
Similar ETFs
The Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) is an exchange-traded fund issued by Goldman that launched on Sep 12, 2017. It currently manages $1.80B in assets under management. The fund charges an expense ratio of 0.09%. The fund holds 500 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 2.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MRNA | MODERNA, INC. | 0.26% | 76,571 | $4.6M |
| 2 | LUV | SOUTHWEST AIRLINES CO | 0.25% | 87,989 | $4.5M |
| 3 | UAL | UNITED AIRLINES HOLDINGS INC | 0.25% | 34,201 | $4.5M |
| 4 | NTRA | NATERA, INC. | 0.25% | 17,093 | $4.4M |
| 5 | WWD | WOODWARD INC | 0.24% | 10,227 | $4.4M |
| 6 | ENTG | ENTEGRIS, INC. | 0.24% | 25,737 | $4.4M |
| 7 | CRS | CARPENTER TECHNOLOGY INC | 0.24% | 7,430 | $4.3M |
| 8 | AFRM | AFFIRM HOLDINGS, INC. | 0.24% | 55,143 | $4.3M |
| 9 | CAH | CARDINAL HEALTH, INC. | 0.24% | 18,332 | $4.3M |
| 10 | AMAT | APPLIED MATERIALS INC | 0.24% | 7,240 | $4.3M |
| 11 | INTC | INTEL CORPORATION | 0.24% | 32,298 | $4.3M |
| 12 | VIK | VIKING HOLDINGS LTD | 0.23% | 41,122 | $4.2M |
| 13 | DASH | DOORDASH INC | 0.23% | 23,764 | $4.2M |
| 14 | HOOD | ROBINHOOD MARKETS, INC. | 0.23% | 43,480 | $4.2M |
| 15 | EXPE | EXPEDIA GROUP INC | 0.23% | 16,111 | $4.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +0.33% | |
| 1M | +1.24% | |
| 3M | +13.57% | |
| 6M | +9.21% | |
| YTD | +9.42% | |
| 1Y | +15.61% | |
| 3Y | +52.69% | |
| 5Y | +39.63% |
Moving Averages
$93.29
Above 20-Day MA$91.66
Above 50-Day MA$87.41
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$94.63
Current Price
$93.56
52-Week Low
$81.01
Current Yield
1.47%
Annual Dividend
$1.3213
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.2698 | Mar 31, 2026 |
| Dec 23, 2025 | $0.3743 | Dec 30, 2025 |
| Sep 24, 2025 | $0.3474 | Sep 30, 2025 |
| Jun 24, 2025 | $0.3298 | Jun 30, 2025 |
| Mar 25, 2025 | $0.2408 | Mar 31, 2025 |
| Dec 23, 2024 | $0.3980 | Dec 30, 2024 |
| Sep 24, 2024 | $0.2514 | Sep 30, 2024 |
| Jun 24, 2024 | $0.2916 | Jun 28, 2024 |
| Mar 22, 2024 | $0.1840 | Mar 28, 2024 |
| Dec 26, 2023 | $0.4384 | Jan 2, 2024 |
| Sep 25, 2023 | $0.2276 | Sep 29, 2023 |
| Jun 26, 2023 | $0.2811 | Jun 30, 2023 |
| Mar 27, 2023 | $0.1532 | Mar 31, 2023 |
| Dec 27, 2022 | $0.4712 | Dec 30, 2022 |
| Dec 27, 2022 | $0.4710 | Jan 3, 2023 |
| Sep 26, 2022 | $0.1152 | Sep 30, 2022 |
| Sep 26, 2022 | $0.1150 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2652 | Jun 30, 2022 |
| Jun 24, 2022 | $0.2650 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1540 | Mar 31, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GSEW | Technology(1556 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.63% | 0.68% |
| AUM | $1.80B | $7.74B | $1.65B |
| Dividend Yield | 1.47% | 2.86% | 2.88% |
| Avg Volume | 68.1K | 767.7K | 668.5K |
| Holdings | 500 | 226 | 194 |
| Performance | |||
| 1-Month Return | +1.65% | +0.30% | +1.51% |
| 6-Month Return | +5.13% | +9.53% | +6.67% |
| YTD Return | +10.30% | +12.64% | +11.77% |
| 1-Year Return | +11.32% | +12.80% | +13.91% |
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