Goldman Sachs Future Planet Equity ETFGoldman Sachs Future Planet Equity ETFGoldman Sachs Future Planet Equity ETF

Goldman Sachs Future Planet Equity ETF

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Key stats


Assets under management (AUM)
‪40.79 M‬USD
Fund flows (1Y)
‪−6.21 M‬USD
Dividend yield (indicated)
1.06%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪1.30 M‬
Expense ratio
0.75%

About Goldman Sachs Future Planet Equity ETF


Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Home page
Inception date
Jul 13, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
Goldman Sachs Asset Management LP
Distributor
Alps Distributors, Inc.
GSFP actively selects global companies focusing on key themes that address environmental concerns. Constituents are selected based on a fundamental approach identified by companies key theme-driven revenue, value and growth, combined with the fund advisers research and forecasts based on company disclosures, third-party research and other subjective criteria. The fund currently includes five key themes: i) Clean Energy (solar and wind energy, bioenergy, energy storage, grid services and carbon sequestration), ii) Resource Efficiency (electric and autonomous vehicles, sustainable manufacturing, logistics and smart cities), iii) Sustainable Consumption (agriculture, food, tourism and fashion), iv) Circular Economy (recycling and reuse, waste management and single-use substitution), and v) Water Sustainability (water treatment, distribution and desalination). However, due to its active approach, key themes selection and allocation may significantly change over time.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Environment
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 6, 2025
Exposure type
Stocks
Producer Manufacturing
Process Industries
Utilities
Industrial Services
Electronic Technology
Stocks100.00%
Producer Manufacturing30.07%
Process Industries19.64%
Utilities13.68%
Industrial Services11.93%
Electronic Technology10.69%
Technology Services8.35%
Transportation2.88%
Consumer Non-Durables1.82%
Non-Energy Minerals0.94%
Bonds, Cash & Other0.00%
Stock breakdown by region
47%39%13%
North America47.09%
Europe39.07%
Asia13.85%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows