AUM $232.3MER 0.75%NAV $55.97Holdings 61Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$55.60Day Range
$54.50$55.52
52-Week Range
$34.96$62.88
Avg Volume
27.9KDividend Yield
0.17%Expense Ratio
0.75%AUM
$232.3MShares Outstanding
3.4METF 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 | 70.81% |
| Industrials | 8.90% |
| Consumer Cyclical | 6.32% |
| Communication Services | 4.80% |
| Basic Materials | 3.53% |
| Real Estate | 3.36% |
| Financial Services | 1.19% |
| Healthcare | 1.10% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 45.76% |
| Taiwan | 20.84% |
| Japan | 9.99% |
| China | 7.95% |
| South Korea | 4.33% |
| Germany | 3.46% |
| India | 3.02% |
| Sweden | 1.38% |
| Spain | 1.04% |
| Canada | 0.87% |
| Uruguay | 0.77% |
| Other | 0.58% |
Fund Information
- Issuer
- Goldman
- Category
- Technology
- Inception Date
- Sep 14, 2021
- Exchange
- NYSE_ARCA
- Description
- The Goldman Sachs Future Tech Leaders Equity ETF (the “Fund”) seeks long-term growth of capital.
Similar ETFs
The Goldman Sachs Future Tech Leaders Equity ETF (GTEK) is an exchange-traded fund issued by Goldman that launched on Sep 14, 2021. It currently manages $232.3M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 61 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 29.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2454.TW | MEDIATEK INC. | 4.75% | 92,113 | $11.0M |
| 2 | MRVL | MARVELL TECHNOLOGY, INC. | 3.59% | 39,914 | $8.4M |
| 3 | 2308.TW | DELTA ELECTRONICS, INC. | 3.43% | 137,194 | $8.0M |
| 4 | NET | CLOUDFLARE, INC. | 2.91% | 25,768 | $6.8M |
| 5 | 402340.KS | SK SQUARE CO., LTD. | 2.83% | 7,910 | $6.6M |
| 6 | 2383.TW | ELITE MATERIAL CO., LTD. | 2.55% | 37,587 | $5.9M |
| 7 | IFX.DE | INFINEON TECHNOLOGIES AG | 2.50% | 78,145 | $5.8M |
| 8 | 3711.TW | ASE TECHNOLOGY HOLDING CO LTD | 2.48% | 287,266 | $5.8M |
| 9 | APH | AMPHENOL CORP CL-A (NEW) | 2.47% | 36,461 | $5.7M |
| 10 | DELL | DELL TECHNOLOGIES INC. | 2.40% | 12,731 | $5.6M |
| 11 | 2360.TW | CHROMA ATE INC. | 2.35% | 81,997 | $5.5M |
| 12 | 2345.TW | ACCTON TECHNOLOGY CORP | 2.33% | 75,169 | $5.4M |
| 13 | CDNS | CADENCE DESIGN SYSTEMS INC | 2.25% | 15,820 | $5.2M |
| 14 | 3653.TW | JENTECH PRECISION INDUSTRIAL CO., LTD. | 2.17% | 44,061 | $5.1M |
| 15 | 002371.SZ | NAURA TECHNOLOGY GROUP CO., LTD.-STOCK CONNECT | 2.17% | 46,204 | $5.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.75% | |
| 1W | +1.50% | |
| 1M | -10.31% | |
| 3M | +8.83% | |
| 6M | +25.07% | |
| YTD | +32.73% | |
| 1Y | +50.64% | |
| 3Y | +105.62% | |
| 5Y | +34.92% |
Moving Averages
20-Day MA
$57.86
Below 20-Day MA50-Day MA
$58.05
Below 50-Day MA200-Day MA
$46.30
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$62.88
Current Price
$54.63
52-Week Low
$34.96
$34.96$62.88
Current Yield
0.17%
Annual Dividend
$0.0781
Frequency
4x/year
Last Ex-Date
Dec 26, 2023
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2023 | $0.0713 | Jan 2, 2024 |
| Dec 27, 2022 | $0.0020 | Jan 3, 2023 |
| Dec 27, 2022 | $0.0017 | Dec 30, 2022 |
| Sep 26, 2022 | $0.0031 | Sep 30, 2022 |
| Sep 26, 2022 | $0.0030 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0009 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GTEK | Technology(1511 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.61% | 0.65% |
| AUM | $232.3M | $7.93B | $3.03B |
| Dividend Yield | 0.17% | 2.99% | 5.84% |
| Avg Volume | 27.9K | 657.0K | 178.0K |
| Holdings | 61 | 226 | 78 |
| Performance | |||
| 1-Month Return | -8.25% | -1.81% | -1.71% |
| 6-Month Return | +34.59% | +11.69% | +8.23% |
| YTD Return | +36.90% | +9.60% | +5.58% |
| 1-Year Return | +36.74% | +12.13% | +5.11% |
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