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
US3814304388
381430438
Sep 12, 2017
North America (U.S.)
1x
Solactive US Large Cap Equal Weight Index
Multi-Cap
Blend
Expense Ratio
GSEW has an expense ratio of 0.09%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) returned 2.19% year-to-date (YTD) and 13.56% over the past 12 months.
GSEW
2.19%
5.29%
-3.80%
13.56%
10.07%
13.10%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.12% | -0.99% | -4.18% | -1.67% | 5.22% | 2.19% | |||||||
| 2024 | -0.33% | 4.71% | 4.29% | -4.70% | 2.65% | 0.30% | 4.20% | 2.59% | 2.19% | -0.74% | 7.58% | -6.18% | 16.89% |
| 2023 | 7.25% | -2.69% | -0.23% | -0.40% | -2.30% | 7.28% | 3.58% | -2.83% | -4.72% | -3.67% | 9.94% | 6.70% | 17.80% |
| 2022 | -6.46% | -1.64% | 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 rank of GSEW is 61, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF provided a 1.50% dividend yield over the last twelve months, with an annual payout of $1.18 per share. The fund has been increasing its distributions for 7 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.18 | $1.13 | $1.10 | $1.01 | $0.96 | $0.89 | $0.84 | $0.62 | $0.23 |
Dividend yield | 1.50% | 1.46% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | |||||||
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.40 | $1.13 |
| 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.
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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 4.24%.
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 |
| -18.18% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -9.8% | Jan 29, 2018 | 9 | Feb 8, 2018 | 134 | Aug 21, 2018 | 143 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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