Goldman Sachs ActiveBeta World Equity ETF (GSWO)

Assets	n/a
Expense Ratio	0.15%
PE Ratio	23.09
Shares Out	26.78M
Dividend (ttm)	$1.03
Dividend Yield	1.65%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	38.11%

Volume	63,117
Open	62.22
Previous Close	63.14
Day's Range	62.22 - 62.66
52-Week Low	52.56
52-Week High	63.40
Beta	0.75
Holdings	776
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

28.97% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.40%
Apple Inc.	AAPL	4.91%
Microsoft Corporation	MSFT	3.37%
Amazon.com, Inc.	AMZN	2.92%
Alphabet Inc.	GOOGL	2.68%
Alphabet Inc.	GOOG	2.31%
Broadcom Inc.	AVGO	2.30%
Meta Platforms, Inc.	META	1.54%
Tesla, Inc.	TSLA	1.52%
Eli Lilly and Company	LLY	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2024	$0.21264	Dec 30, 2024

Performance

GSWO had a total return of 20.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.