Key stats
About Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Expense ratio
0.09%
Home page
Inception date
Sep 21, 2015
GSLC combines four different factors (value, quality, momentum, and low volatility) into a single ETF. Each factor drives a sub-index that selects and weights stocks based upon various fundamental and technical criteria. Securities with favorable factor scores in each sub-index receive an overweight relative to the reference index. The four resulting sub-indexes are then combined to form the index for GSLC. Each factor sub-index receives equal weight which rebalances every quarter. This rules-based process of the index constructions incorporates a minimization technique which seeks to reduce turnover.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.65%
Technology Services19.97%
Electronic Technology19.48%
Finance13.49%
Retail Trade9.83%
Health Technology7.02%
Producer Manufacturing4.13%
Consumer Non-Durables4.08%
Consumer Services3.51%
Commercial Services2.71%
Utilities2.29%
Process Industries2.17%
Consumer Durables2.14%
Energy Minerals1.86%
Health Services1.76%
Distribution Services1.74%
Industrial Services1.43%
Communications0.87%
Transportation0.66%
Non-Energy Minerals0.49%
Bonds, Cash & Other0.35%
Mutual fund0.23%
Futures0.12%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history