Goldman Sachs Future Planet Equity ETF (GSFP)

Assets	$11.16M
Expense Ratio	0.75%
PE Ratio	24.98
Shares Out	325,000
Dividend (ttm)	$0.33
Dividend Yield	0.98%
Ex-Dividend Date	Dec 23, 2024
Payout Frequency	Semi-Annual
Payout Ratio	24.53%

Volume	1,116
Open	33.93
Previous Close	34.01
Day's Range	33.93 - 34.04
52-Week Low	27.27
52-Week High	34.32
Beta	1.10
Holdings	44
Inception Date	Jul 13, 2021

About GSFP

Fund Home Page

The Goldman Sachs Future Planet Equity ETF (GSFP) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively-managed fund of global companies that seek to address environmental problems. GSFP was launched on Jul 13, 2021 and is issued by Goldman Sachs.

• Asset Class: Equity
• Category: Global Large-Stock Growth
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: GSFP
• ETF Provider: Goldman Sachs

Top 10 Holdings

39.87% of assets

Name	Symbol	Weight
Enel SpA	ENEL	5.16%
Iberdrola, S.A.	IBE	5.14%
Waste Management, Inc.	WM	5.09%
NextEra Energy, Inc.	NEE	4.46%
DSM-Firmenich AG	DSFIR	3.66%
Schneider Electric S.E.	SU	3.41%
DocuSign, Inc.	DOCU	3.34%
AECOM	ACM	3.32%
Delta Electronics, Inc.	2308	3.18%
Itron, Inc.	ITRI	3.10%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.33397	Dec 30, 2024
Dec 26, 2023	$1.02623	Jan 2, 2024
Dec 27, 2022	$0.05726	Dec 30, 2022
Sep 26, 2022	$0.05319	Sep 30, 2022
Jun 24, 2022	$0.08835	Jun 30, 2022
Mar 25, 2022	$0.04258	Mar 31, 2022

Performance

GSFP had a total return of 10.48% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.53%.