Goldman Sachs ActiveBeta World Equity ETF (GSWO)
BATS: GSWO · Real-Time Price · USD
62.30
-0.05 (-0.08%)
At close: Jun 26, 2026, 4:00 PM EDT
62.30
0.00 (0.00%)
After-hours: Jun 26, 2026, 6:30 PM EDT
-0.08% (1D)
| Assets | $1.69B |
| Expense Ratio | 0.15% |
| PE Ratio | 23.21 |
| Shares Out | 26.78M |
| Dividend (ttm) | $0.97 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Jun 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.18% |
| Volume | 21,664 |
| Open | 61.86 |
| Previous Close | 62.35 |
| Day's Range | 61.86 - 62.45 |
| 52-Week Low | 53.91 |
| 52-Week High | 64.48 |
| Beta | 0.75 |
| Holdings | 775 |
| Inception Date | Mar 15, 2022 |
About GSWO
Fund Home PageThe 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
Category Global Large-Stock Blend
Region Global
Stock Exchange BATS
Ticker Symbol GSWO
ETF Provider Goldman Sachs
Index Tracked Goldman Sachs ActiveBeta World Equity Index
Top 10 Holdings
26.67% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.51% |
| Apple Inc. | AAPL | 4.93% |
| Microsoft Corporation | MSFT | 3.07% |
| Amazon.com, Inc. | AMZN | 2.61% |
| Alphabet Inc. | GOOGL | 2.35% |
| Alphabet Inc. | GOOG | 2.05% |
| Broadcom Inc. | AVGO | 2.04% |
| Meta Platforms, Inc. | META | 1.42% |
| Micron Technology, Inc. | MU | 1.37% |
| Tesla, Inc. | TSLA | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.31688 | Jun 30, 2026 |
| Mar 25, 2026 | $0.18817 | Mar 31, 2026 |
| 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 |
Performance
GSWO had a total return of 18.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.14%.
News
Goldman Sachs Asset Management Announces Changes to the Goldman Sachs ActiveBeta® World Low Vol Plus Equity ETF
NEW YORK--(BUSINESS WIRE)--Goldman Sachs Asset Management, L.P., the investment adviser for the Goldman Sachs ActiveBeta® World Low Vol Plus Equity ETF (the “Fund”), announced that the Fund's Board of...
5 months ago - Business Wire