Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)

Assets	$10.51M
Expense Ratio	0.45%
PE Ratio	17.47
Shares Out	n/a
Dividend (ttm)	$0.77
Dividend Yield	2.24%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Semi-Annual
Payout Ratio	39.19%

Volume	985
Open	31.57
Previous Close	35.33
Day's Range	31.57 - 34.10
52-Week Low	30.95
52-Week High	38.46
Beta	n/a
Holdings	37
Inception Date	Feb 8, 2022

About GCLN

The Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of global companies expected to have significant impact on the clean energy industry. Holdings are market-cap weighted and tilted towards those with more relevance to clean energy and decarbonization. GCLN was launched on Feb 8, 2022 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Equity Energy
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: GCLN
• ETF Provider: Goldman Sachs
• Index Tracked: Bloomberg Goldman Sachs Global Clean Energy Index

Top 10 Holdings

94.74% of assets

Name	Symbol	Weight
USD U.S. DOLLAR	USD	48.32%
EUR EUROPEAN UNION EURO	EUR	20.50%
CNY CHINESE RENMINBI (YUAN)	CNY	9.24%
GBP UNITED KINGDOM POUND	GBP	4.02%
CAD CANADIAN DOLLAR	CAD	3.49%
AMTD Digital Inc.	HKD	3.30%
KRW SOUTH KOREAN WON	KRW	1.73%
Infinity Natural Resources, Inc.	INR	1.64%
DKK DANISH KRONE	DKK	1.44%
Hitachi, Ltd.	6501	1.06%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.326	n/a
Jun 24, 2024	$0.439	Jun 28, 2024
Dec 26, 2023	$0.286	Jan 2, 2024
Jun 26, 2023	$0.274	Jun 30, 2023
Dec 27, 2022	$0.161	Jan 3, 2023
Sep 26, 2022	$0.113	Sep 30, 2022

Performance

GCLN had a total return of 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.91%.