AUM $170.3MER 0.75%NAV $41.53Holdings 61Inception Sep 2021
Price Chart
Key Statistics
Previous Close
$42.58Day Range
$41.01$42.26
52-Week Range
$25.78$44.33
Avg Volume
6.6KDividend Yield
0.17%Expense Ratio
0.75%AUM
$170.3MShares Outstanding
4.3METF 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 | 77.58% |
| Communication Services | 9.76% |
| Industrials | 5.41% |
| Consumer Cyclical | 3.54% |
| Real Estate | 2.25% |
| Healthcare | 1.45% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 41.69% |
| Taiwan | 18.70% |
| Japan | 11.34% |
| China | 7.45% |
| South Korea | 7.07% |
| India | 3.04% |
| Netherlands | 2.26% |
| Germany | 1.96% |
| Luxembourg | 1.91% |
| Other | 1.41% |
| Canada | 1.17% |
| Spain | 1.05% |
| Uruguay | 0.96% |
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 $170.3M 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 30.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2308.TW | DELTA ELECTRONICS, INC. | 3.71% | 146,986 | $6.3M |
| 2 | 402340.KS | SK SQUARE CO., LTD. | 3.54% | 16,124 | $6.0M |
| 3 | MSI | MOTOROLA SOLUTIONS INC | 3.29% | 12,105 | $5.6M |
| 4 | 2454.TW | MEDIATEK INC. | 2.99% | 91,028 | $5.1M |
| 5 | 3653.TW | JENTECH PRECISION INDUSTRIAL CO., LTD. | 2.98% | 47,076 | $5.1M |
| 6 | 2345.TW | ACCTON TECHNOLOGY CORP | 2.89% | 104,293 | $4.9M |
| 7 | APH | AMPHENOL CORP CL-A (NEW) | 2.78% | 36,021 | $4.7M |
| 8 | TER | TERADYNE INC | 2.74% | 16,259 | $4.7M |
| 9 | CDNS | CADENCE DESIGN SYSTEMS INC | 2.66% | 15,631 | $4.5M |
| 10 | 6857.T | ADVANTEST CORP | 2.65% | 29,308 | $4.5M |
| 11 | MRVL | MARVELL TECHNOLOGY, INC. | 2.33% | 45,377 | $4.0M |
| 12 | 6383.T | DAIFUKU CO LTD | 2.28% | 105,131 | $3.9M |
| 13 | 000660.KS | SK HYNIX INC | 2.27% | 6,147 | $3.9M |
| 14 | 6361.T | EBARA CORPORATION | 2.26% | 120,366 | $3.8M |
| 15 | NET | CLOUDFLARE, INC. | 2.20% | 17,685 | $3.8M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.92% | |
| 1W | +0.75% | |
| 1M | -4.37% | |
| 3M | +2.69% | |
| 6M | +3.68% | |
| YTD | -0.52% | |
| 1Y | +31.12% | |
| 3Y | +76.01% | |
| 5Y | +1.12% |
Moving Averages
20-Day MA
$42.25
Below 20-Day MA50-Day MA
$42.11
Below 50-Day MA200-Day MA
$38.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$44.33
Current Price
$41.01
52-Week Low
$25.78
$25.78$44.33
Current Yield
0.17%
Annual Dividend
$0.0770
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 | $0.0017 | Dec 30, 2022 |
| Sep 26, 2022 | $0.0031 | Sep 30, 2022 |
| Jun 24, 2022 | $0.0009 | Jun 30, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | GTEK | Technology(1406 ETFs) | Growth(409 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.66% |
| AUM | $170.3M | $6.77B | $2.70B |
| Dividend Yield | 0.17% | 2.89% | 5.84% |
| Avg Volume | 6.6K | 941.9K | 295.4K |
| Holdings | 61 | 196 | 81 |
| Performance | |||
| 1-Month Return | -0.70% | -2.77% | -3.98% |
| 6-Month Return | +10.09% | +0.67% | -2.95% |
| YTD Return | +6.55% | -1.54% | -3.40% |
| 1-Year Return | +37.51% | +19.45% | +16.47% |
Compare with Another ETF
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