AUM $1.66BER 0.15%NAV $62.11Holdings —Inception Mar 2022
Price Chart
Key Statistics
Previous Close
$62.35Day Range
$61.86$62.45
52-Week Range
$54.73$64.34
Avg Volume
64.6KDividend Yield
1.72%Expense Ratio
0.15%AUM
$1.66BShares Outstanding
25.5METF 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 67.28% |
| Japan | 8.22% |
| United Kingdom | 3.61% |
| Canada | 3.01% |
| Switzerland | 2.24% |
| Australia | 1.84% |
| Germany | 1.73% |
| France | 1.60% |
| Netherlands | 1.50% |
| Israel | 1.10% |
| Spain | 1.04% |
| Italy | 1.03% |
| Singapore | 0.98% |
| Ireland | 0.86% |
| Hong Kong | 0.79% |
| Sweden | 0.64% |
| Denmark | 0.38% |
| Poland | 0.37% |
| Austria | 0.35% |
| Norway | 0.28% |
| Other | 0.17% |
| Finland | 0.16% |
| Belgium | 0.16% |
| New Zealand | 0.15% |
| Luxembourg | 0.12% |
| Bermuda | 0.12% |
| Mexico | 0.09% |
| Portugal | 0.07% |
| Uruguay | 0.06% |
| China | 0.05% |
Fund Information
- Issuer
- Goldman
- Inception Date
- Mar 15, 2022
- Exchange
- BATS
- Description
- Seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta World Equity Index
The Goldman Sachs ActiveBeta World Equity ETF (GSWO) is an exchange-traded fund issued by Goldman that launched on Mar 15, 2022. It currently manages $1.66B in assets under management. The fund charges an expense ratio of 0.15%.
Top 10 holdings represent 26.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 5.53% | 462,079 | $92.0M |
| 2 | AAPL | APPLE INC. | 4.94% | 280,432 | $82.2M |
| 3 | MSFT | MICROSOFT CORPORATION | 3.08% | 140,160 | $51.2M |
| 4 | AMZN | AMAZON.COM INC | 2.62% | 185,847 | $43.5M |
| 5 | GOOGL | ALPHABET INC. | 2.36% | 113,555 | $39.2M |
| 6 | GOOG | ALPHABET INC. | 2.05% | 98,966 | $34.1M |
| 7 | AVGO | BROADCOM INC. | 2.04% | 88,987 | $34.0M |
| 8 | META | META PLATFORMS INC-CLASS A | 1.43% | 42,491 | $23.7M |
| 9 | MU | MICRON TECHNOLOGY, INC. | 1.38% | 21,857 | $22.9M |
| 10 | TSLA | TESLA, INC. | 1.32% | 58,260 | $21.9M |
| 11 | LLY | ELI LILLY & CO | 1.15% | 17,147 | $19.2M |
| 12 | JPM | JPMORGAN CHASE & CO | 1.05% | 52,537 | $17.5M |
| 13 | AMD | ADVANCED MICRO DEVICES, INC. | 0.98% | 31,289 | $16.3M |
| 14 | ASML.AS | ASML HOLDING N.V. | 0.74% | 6,963 | $12.3M |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC. | 0.73% | 24,679 | $12.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.37% | |
| 1W | -2.06% | |
| 1M | -2.50% | |
| 3M | +13.83% | |
| 6M | +7.60% | |
| YTD | +7.60% | |
| 1Y | +7.60% | |
| 3Y | +7.60% | |
| 5Y | +7.60% |
Moving Averages
20-Day MA
$63.20
Below 20-Day MA50-Day MA
$62.43
Below 50-Day MA200-Day MA
$60.10
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$64.34
Current Price
$62.12
52-Week Low
$54.73
$54.73$64.34
Current Yield
1.72%
Annual Dividend
$1.0305
Frequency
Quarterlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.1880 | Mar 31, 2026 |
| Dec 23, 2025 | $0.2260 | Dec 30, 2025 |
| Sep 24, 2025 | $0.2420 | Sep 30, 2025 |
| Jun 24, 2025 | $0.3744 | Jun 30, 2025 |
| Mar 25, 2025 | $0.1632 | Mar 31, 2025 |
| Dec 23, 2024 | $0.2126 | Dec 30, 2024 |
| Sep 24, 2024 | $0.1841 | Sep 30, 2024 |
| Jun 24, 2024 | $0.3202 | Jun 28, 2024 |
| Mar 22, 2024 | $0.1503 | Mar 28, 2024 |
| Dec 26, 2023 | $0.2587 | Jan 2, 2024 |
| Sep 25, 2023 | $0.1614 | Sep 29, 2023 |
| Jun 26, 2023 | $0.3139 | Jun 30, 2023 |
| Mar 27, 2023 | $0.1652 | Mar 31, 2023 |
| Dec 27, 2022 | $0.1979 | Jan 3, 2023 |
| Sep 26, 2022 | $0.1590 | Sep 30, 2022 |
| Jun 24, 2022 | $0.3054 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
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