Goldman Sachs ActiveBeta World Equity ETF (GSWO)
BATS: GSWO · Real-Time Price · USD
65.11
+0.28 (0.43%)
Oct 15, 2026, 4:00 PM EDT - Market closed
| Assets | $1.80B |
| Expense Ratio | 0.15% |
| PE Ratio | 21.94 |
| Forward PE | 17.66 |
| Shares Out | 27.56M |
| Dividend | $0.93 (1.44%) |
| Ex-Dividend Date | Sep 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.37% |
| Volume | 68,503 |
| Open | 64.53 |
| Previous Close | 64.83 |
| Day's Range | 64.53 - 65.16 |
| 52-Week Low | 54.51 |
| 52-Week High | 66.64 |
| Beta | 0.75 |
| Holdings | 743 |
| 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
Region Global
Stock Exchange Cboe BZX
Ticker Symbol GSWO
ETF Provider Goldman Sachs
Index Tracked Goldman Sachs ActiveBeta World Equity Index
Top 10 Holdings
28.89% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.99% |
| Apple Inc. | AAPL | 5.45% |
| Microsoft Corporation | MSFT | 4.31% |
| Amazon.com, Inc. | AMZN | 2.74% |
| Alphabet Inc. | GOOGL | 2.29% |
| Alphabet Inc. | GOOG | 1.97% |
| Meta Platforms, Inc. | META | 1.84% |
| Broadcom Inc. | AVGO | 1.81% |
| Micron Technology, Inc. | MU | 1.28% |
| Tesla, Inc. | TSLA | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.20388 | Sep 30, 2026 |
| 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 |
Performance
GSWO had a total return of 17.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.39%.
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...
8 months ago - Business Wire