AUM$1.61B
Expense Ratio0.09%
NAV$87.05
Holdings500
InceptionSep 12, 2017
Price Chart
Key Statistics
Previous Close
$86.50Day Range
$85.57$86.39
52-Week Range
$67.22$89.87
Avg Volume
88.4KDividend Yield
1.47%Expense Ratio
0.09%AUM
$1.61BShares Outstanding
18.8METF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 19.27% |
| Industrials | 15.12% |
| Financial Services | 13.65% |
| Healthcare | 11.78% |
| Consumer Cyclical | 9.39% |
| Utilities | 6.20% |
| Consumer Defensive | 5.82% |
| Energy | 5.04% |
| Communication Services | 4.80% |
| Real Estate | 4.63% |
| Basic Materials | 4.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.77% |
| Ireland | 1.75% |
| United Kingdom | 0.58% |
| Bermuda | 0.39% |
| Switzerland | 0.39% |
| Other | 0.12% |
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 $1.61B 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 2.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 0.26% | 0 | $4.2M |
| 2 | VG | VENTURE GLOBAL, INC. | 0.24% | 306,166 | $3.8M |
| 3 | MRVL | MARVELL TECHNOLOGY, INC. | 0.23% | 41,703 | $3.8M |
| 4 | NET | CLOUDFLARE, INC. | 0.23% | 17,695 | $3.8M |
| 5 | IOT | SAMSARA INC. | 0.23% | 113,672 | $3.6M |
| 6 | UTHR | UNITED THERAPEUTICS CORP | 0.23% | 6,693 | $3.6M |
| 7 | CRWD | CROWDSTRIKE HOLDINGS, INC. | 0.23% | 8,239 | $3.6M |
| 8 | TTD | TRADE DESK, INC. (THE) | 0.23% | 133,113 | $3.6M |
| 9 | RIVN | RIVIAN AUTOMOTIVE INC | 0.23% | 218,050 | $3.6M |
| 10 | OKTA | OKTA, INC. | 0.23% | 44,573 | $3.6M |
| 11 | SNDK | SANDISK LLC | 0.23% | 5,501 | $3.6M |
| 12 | ALAB | ASTERA LABS, INC. | 0.22% | 28,634 | $3.6M |
| 13 | DOW | DOW INC | 0.22% | 102,502 | $3.5M |
| 14 | MDB | MONGODB, INC. | 0.22% | 12,985 | $3.5M |
| 15 | DDOG | DATADOG, INC. | 0.22% | 27,539 | $3.5M |
Page 1 of 10
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.04% | — | ||
| 1W | -1.59% | — | ||
| 1M | -3.45% | — | ||
| 3M | -0.43% | — | ||
| 6M | +0.34% | — | ||
| YTD | -0.50% | — | ||
| 1Y | +10.61% | — | ||
| 3Y | +47.28% | — | ||
| 5Y | +37.98% | — |
Moving Averages
20-Day MA
$88.62
Below 20-Day MA50-Day MA
$87.95
Below 50-Day MA200-Day MA
$84.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.87
Current Price
$85.60
52-Week Low
$67.22
$67.22$89.87
Current Yield
1.47%
Annual Dividend
$1.2923
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 26, 2022 | $0.1152 | Sep 30, 2022 |
| Jun 24, 2022 | $0.2652 | Jun 30, 2022 |
| Mar 25, 2022 | $0.1536 | Mar 31, 2022 |
| Dec 27, 2021 | $0.3645 | Dec 31, 2021 |
| Sep 24, 2021 | $0.1976 | Sep 30, 2021 |
| Jun 24, 2021 | $0.2177 | Jun 30, 2021 |
| Mar 25, 2021 | $0.1762 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | GSEW | Technology(1406 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.09% | 0.67% | 0.68% |
| AUM | $1.61B | $6.77B | $1.49B |
| Dividend Yield | 1.47% | 2.90% | 2.88% |
| Avg Volume | 88.4K | 942.7K | 852.1K |
| Holdings | 500 | 196 | 120 |
| Performance | |||
| 1-Month Return | -1.83% | -1.50% | -2.21% |
| 6-Month Return | +1.48% | +1.91% | +5.16% |
| YTD Return | +1.02% | -0.94% | +1.24% |
| 1-Year Return | +15.67% | +22.71% | +21.07% |
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