Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)
GSEW is a passive ETF by Goldman Sachs tracking the investment results of the Solactive US Large Cap Equal Weight Index. GSEW launched on Sep 12, 2017 and has a 0.09% expense ratio.
ETF Info
| ISIN | US3814304388 |
|---|---|
| CUSIP | 381430438 |
| Issuer | Goldman Sachs |
| Inception Date | Sep 12, 2017 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities |
| Leveraged | 1x |
| Index Tracked | Solactive US Large Cap Equal Weight Index |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
GSEW has an expense ratio of 0.09%, which is considered low compared to other funds.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GSEW vs. VOO, GSEW vs. RSP, GSEW vs. EUSA, GSEW vs. SWPPX, GSEW vs. QUAL, GSEW vs. ITOT, GSEW vs. VUG, GSEW vs. QUS, GSEW vs. SCHG, GSEW vs. QQQE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Goldman Sachs Equal Weight U.S. Large Cap Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF had a return of 21.64% year-to-date (YTD) and 33.42% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.64% | 25.48% |
| 1 month | 2.50% | 2.14% |
| 6 months | 12.29% | 12.76% |
| 1 year | 33.42% | 33.14% |
| 5 years (annualized) | 12.31% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of GSEW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.33% | 4.71% | 4.29% | -4.70% | 2.65% | 0.30% | 4.20% | 2.59% | 2.19% | -0.74% | 21.64% | ||
| 2023 | 7.25% | -2.69% | -0.23% | -0.40% | -2.30% | 7.28% | 3.58% | -2.83% | -4.73% | -3.67% | 9.94% | 6.70% | 17.80% |
| 2022 | -6.46% | -1.65% | 2.32% | -8.50% | -0.07% | -9.12% | 9.19% | -2.69% | -9.45% | 8.89% | 6.05% | -5.10% | -17.54% |
| 2021 | -1.09% | 4.37% | 4.68% | 4.88% | 1.22% | 1.95% | 1.67% | 2.44% | -4.21% | 5.92% | -2.51% | 4.10% | 25.43% |
| 2020 | -0.46% | -9.28% | -16.01% | 14.36% | 5.45% | 1.36% | 5.21% | 4.27% | -2.00% | -1.09% | 13.32% | 4.10% | 16.28% |
| 2019 | 10.19% | 3.52% | 1.10% | 3.69% | -6.14% | 7.15% | 1.41% | -2.67% | 2.62% | 1.01% | 4.06% | 2.36% | 31.04% |
| 2018 | 4.44% | -4.18% | -0.55% | -0.00% | 1.41% | 0.85% | 3.08% | 2.31% | -0.07% | -7.26% | 2.27% | -9.68% | -8.11% |
| 2017 | 1.40% | 1.34% | 3.67% | 1.07% | 7.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GSEW is 85, placing it in the top 15% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF provided a 1.44% dividend yield over the last twelve months, with an annual payout of $1.17 per share. The fund has been increasing its distributions for 6 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.17 | $1.10 | $1.01 | $0.96 | $0.89 | $0.84 | $0.62 | $0.23 |
Dividend yield | 1.44% | 1.64% | 1.73% | 1.34% | 1.53% | 1.65% | 1.56% | 0.54% |
Monthly Dividends
The table displays the monthly dividend distributions for Goldman Sachs Equal Weight U.S. Large Cap Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.73 | |
| 2023 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.44 | $1.10 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.47 | $1.01 |
| 2021 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.36 | $0.96 |
| 2020 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.21 | $0.89 |
| 2019 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.22 | $0.84 |
| 2018 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.13 | $0.62 |
| 2017 | $0.23 | $0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Goldman Sachs Equal Weight U.S. Large Cap Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Goldman Sachs Equal Weight U.S. Large Cap Equity ETF was 38.65%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The current Goldman Sachs Equal Weight U.S. Large Cap Equity ETF drawdown is 0.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.65% | Feb 20, 2020 | 23 | Mar 23, 2020 | 140 | Oct 9, 2020 | 163 |
| -25.74% | Nov 17, 2021 | 229 | Oct 14, 2022 | 344 | Feb 29, 2024 | 573 |
| -19.65% | Sep 24, 2018 | 64 | Dec 24, 2018 | 75 | Apr 12, 2019 | 139 |
| -9.8% | Jan 29, 2018 | 9 | Feb 8, 2018 | 134 | Aug 21, 2018 | 143 |
| -6.4% | Jul 25, 2019 | 15 | Aug 14, 2019 | 52 | Oct 28, 2019 | 67 |
Volatility
Volatility Chart
The current Goldman Sachs Equal Weight U.S. Large Cap Equity ETF volatility is 3.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.