Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW)

Assets	$632.13M
Expense Ratio	0.09%
PE Ratio	20.68
Shares Out	9.20M
Dividend (ttm)	$1.13
Dividend Yield	1.65%
Ex-Dividend Date	Mar 22, 2024
Payout Ratio	34.04%
1-Year Return	+13.62%

Volume	239,120
Open	68.64
Previous Close	68.68
Day's Range	68.57 - 68.97
52-Week Low	56.45
52-Week High	72.97
Beta	0.95
Holdings	495
Inception Date	Sep 12, 2017

About GSEW

Fund Home Page

The Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) is an exchange-traded fund that mostly invests in large cap equity. The fund tracks an equal-weighted index of US large-cap stocks. GSEW was launched on Sep 12, 2017 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: GSEW
• ETF Provider: Goldman Sachs
• Index Tracked: Solactive US Large Cap Equal Weight Index (GTR)

Top 10 Holdings

2.23% of assets

Name	Symbol	Weight
First Solar, Inc.	FSLR	0.23%
United Airlines Holdings, Inc.	UAL	0.23%
GE Aerospace	GE	0.23%
NIKE, Inc.	NKE	0.22%
Newmont Corporation	NEM	0.22%
Humana Inc.	HUM	0.22%
BioMarin Pharmaceutical Inc.	BMRN	0.22%
UnitedHealth Group Incorporated	UNH	0.22%
Conagra Brands, Inc.	CAG	0.22%
Veralto Corporation	VLTO	0.22%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 22, 2024	$0.18404	Mar 28, 2024
Dec 26, 2023	$0.43837	Jan 2, 2024
Sep 25, 2023	$0.22762	Sep 29, 2023
Jun 26, 2023	$0.28113	Jun 30, 2023
Mar 27, 2023	$0.15317	Mar 31, 2023
Dec 27, 2022	$0.47123	Jan 3, 2023