Goldman Sachs ActiveBeta World Equity ETF (GSWO)

Assets	n/a
Expense Ratio	0.15%
PE Ratio	22.83
Shares Out	26.30M
Dividend (ttm)	$1.01
Dividend Yield	1.69%
Ex-Dividend Date	Dec 23, 2025
Payout Frequency	Quarterly
Payout Ratio	38.48%

Volume	155,326
Open	59.42
Previous Close	59.94
Day's Range	59.22 - 59.73
52-Week Low	46.30
52-Week High	60.57
Beta	0.72
Holdings	777
Inception Date	Mar 15, 2022

About GSWO

Fund Home Page

The Goldman Sachs ActiveBeta World Equity ETF (GSWO) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a tier-weighted index that selects large- and mid-cap stocks in developed markets based on three factors: value, momentum, and quality. GSWO was launched on Mar 15, 2022 and is issued by Goldman Sachs.

• Asset Class: Equity
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: GSWO
• ETF Provider: Goldman Sachs
• Index Tracked: Goldman Sachs ActiveBeta World Equity Index

Top 10 Holdings

26.33% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.51%
Apple Inc.	AAPL	4.66%
Microsoft Corporation	MSFT	3.50%
Amazon.com, Inc.	AMZN	2.44%
Alphabet Inc.	GOOGL	2.24%
Alphabet Inc.	GOOG	1.95%
Broadcom Inc.	AVGO	1.85%
Meta Platforms, Inc.	META	1.74%
Tesla, Inc.	TSLA	1.40%
JPMorgan Chase & Co.	JPM	1.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2025	$0.22605	Dec 30, 2025
Sep 24, 2025	$0.24202	Sep 30, 2025
Jun 24, 2025	$0.37443	Jun 30, 2025
Mar 25, 2025	$0.16318	Mar 31, 2025
Dec 23, 2024	$0.21264	Dec 30, 2024
Sep 24, 2024	$0.18407	Sep 30, 2024

Performance

GSWO had a total return of 16.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.64%.