Goldman Sachs MarketBeta US Equity ETF
Price through Oct 1 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +12.0% so far this year. At 0.20% a year it is not the cheapest way in — REMG has a reported fee of 0.16%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
| 1 week | -1.1% |
| 1 month | +0.4% |
| 3 months | +2.6% |
| 6 months | +21.5% |
| YTD | +12.0% |
| 1 year | +14.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat GSUS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | 0.14% | $9492.18T | — | -6bp on fee · 3979182× the assets | Head-to-head |
| GMUN Goldman Sachs ETF Trust Goldman | 0.15% | $9995.08T | — | -5bp on fee · 4190001× the assets | Head-to-head |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.09% | $12.7B | — | -11bp on fee · 5× the assets | Head-to-head |
| GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.09% | $821M | — | -11bp on fee | Head-to-head |
| GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.11% | $1.7B | — | -9bp on fee | Head-to-head |