GSEW

Fund Description
The Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (the Fund ) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR) (the Index ). The Index consists of equity securities of large capitalization U.S. issuers. The Index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies. The Index includes the same constituents as the Solactive US Large Cap Index. However, unlike the Solactive US Large Cap Index, in which each security is weighted based on its market value, each security in the Index is given the same weight, approximately 0.2% of the Index, at each rebalance.
Fund Profile
Fund Name Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
Fund Exchange Ticker GSEW
Fund Sponsor Goldman Sachs
Fund ISIN US3814304388
Net Expense Ratio 0.09 %
Fund Inception Date 12 September 2017
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Solactive US Large Cap Equal Weight Index
Index Provider Solactive AG
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 131.44 Million (USD)
1 Month Total Return 1.47 %
Year To Date Return 17.82 %
1 Year Total Return 4.47 %
3 Year Annualized Total Return
NAV 46.12
Share Outstanding 2,850,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
DEXCOM INC DXCM EQUI 0.0023000000
CHIPOTLE MEXICAN GRILL INC CMG EQUI 0.0022000000
BROWN-FORMAN CORP-CLASS B BF/B EQUI 0.0022000000
AMERICAN AIRLINES GROUP INC AAL EQUI 0.0022000000
TWILIO INC - A TWLO EQUI 0.0022000000
TESLA INC TSLA EQUI 0.0022000000
SQUARE INC - A SQ EQUI 0.0022000000
SHERWIN-WILLIAMS CO/THE SHW EQUI 0.0022000000
MONDELEZ INTERNATIONAL INC-A MDLZ EQUI 0.0021000000
MICROSOFT CORP MSFT EQUI 0.0021000000