Goldman Sachs Future Planet Equity ETF (GSFP)

Assets	$40.44M
Expense Ratio	0.75%
PE Ratio	24.09
Shares Out	1.30M
Dividend (ttm)	$0.33
Dividend Yield	1.08%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	25.93%
1-Year Return	+8.95%

Volume	2,043
Open	30.53
Previous Close	30.34
Day's Range	30.53 - 31.03
52-Week Low	27.95
52-Week High	33.64
Beta	1.15
Holdings	46
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

42.31% of assets

Name	Symbol	Weight
Schneider Electric S.E.	SU	4.89%
NextEra Energy, Inc.	NEE	4.88%
Waste Management, Inc.	WM	4.85%
Iberdrola, S.A.	IBE	4.63%
DSM-Firmenich AG	DSFIR	4.24%
Enel SpA	ENEL	4.15%
DocuSign, Inc.	DOCU	3.91%
Novonesis A/S	NSIS.B	3.86%
Smurfit Westrock Plc	SW	3.55%
DS Smith Plc	SMDS	3.35%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.334	n/a
Dec 26, 2023	$1.026	Jan 2, 2024
Dec 27, 2022	$0.057	Jan 3, 2023
Sep 26, 2022	$0.053	Sep 30, 2022
Jun 24, 2022	$0.088	Jun 30, 2022
Mar 25, 2022	$0.043	Mar 31, 2022