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

BATS: GSEW · Real-Time Price · USD
93.58
+0.41 (0.44%)
Jun 22, 2026, 4:00 PM EDT - Market closed
Assets$1.79B
Expense Ratio0.09%
PE Ratio22.35
Shares Out19.15M
Dividend (ttm)$1.32
Dividend Yield1.41%
Ex-Dividend DateMar 25, 2026
Payout FrequencyQuarterly
Payout Ratio31.56%
Volume43,617
Open93.62
Previous Close93.17
Day's Range93.36 - 93.95
52-Week Low79.40
52-Week High95.06
Beta0.97
Holdings500
Inception DateSep 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

2.50% of assets
NameSymbolWeight
Moderna, Inc.MRNA0.27%
Robinhood Markets, Inc.HOOD0.26%
Entegris, Inc.ENTG0.25%
Western Digital CorporationWDC0.25%
KLA CorporationKLAC0.25%
Applied Materials, Inc.AMAT0.25%
Sandisk CorporationSNDK0.24%
Woodward, Inc.WWD0.24%
MKS Inc.MKSI0.24%
Carpenter Technology CorporationCRS0.24%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 25, 2026$0.26979Mar 31, 2026
Dec 23, 2025$0.3743Dec 30, 2025
Sep 24, 2025$0.34736Sep 30, 2025
Jun 24, 2025$0.32985Jun 30, 2025
Mar 25, 2025$0.24084Mar 31, 2025
Dec 23, 2024$0.39799Dec 30, 2024
Full Dividend History

Performance

GSEW had a total return of 19.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.77%.

News

"ETF's are here to stay" says Todd Rosenbluth of TMX VETTAFI

Todd Rosenbluth, Head of Research TMX VETTAFI, joins CNBC's "Halftime Report" to discuss the record year for the ETF industry.

Other symbols: IVVRSPVOO
1 year ago - CNBC Television