Key stats
About Goldman Sachs Future Tech Leaders Equity ETF
Expense ratio
0.75%
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Inception date
Sep 14, 2021
GTEK uses an active, bottom-up approach to build a high-conviction portfolio of potential next generation tech leaders. These are firms at various growth stages that are developing disruptive or emerging technologies. Since the fund focuses on growth potential, it notably excludes mega-cap tech companies that dominate the industry and only invests in globally-listed firms with less than $100 billion market-cap. While GTEK concentrates its investments in the information technology sector, it may also include tech-enabled firms in communication services, internet & direct marketing retail, and healthcare. To select securities, the fund adviser uses fundamental metrics to screen for quality and growth such as those indicating sustainable free cash flow generation. The fund also considers company valuation and may integrate ESG factors in the selection process.
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
Stocks99.61%
Technology Services49.10%
Electronic Technology32.46%
Producer Manufacturing7.67%
Transportation3.19%
Retail Trade2.03%
Consumer Services1.72%
Commercial Services1.25%
Communications1.14%
Health Technology1.05%
Bonds, Cash & Other0.39%
Mutual fund0.39%
Stock breakdown by region
North America64.36%
Asia33.28%
Europe2.36%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history