Key stats
About Goldman Sachs Hedge Industry VIP ETF
Expense ratio
0.45%
Home page
Inception date
Nov 1, 2016
GVIP does not invest in hedge funds. Rather, it uses public filings to select stocks from the portfolios of hedge funds. Looking at the disclosed equity assets of hedge funds, the fund selects the 50 US stocks most frequently appearing in the top 10 of individual hedge fund`s assets by market value. GVIP does not limit itself to stocks of any particular market cap size. It is worth noting that hedge funds publicly release their holdings only quarterly, with a 45-day lag, and do not disclose short positions. At times, it may not be possible or practical for GVIP to purchase a specific stock in the underlying index, and in these circumstances, the fund will buy a sample of securities in the index.
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
Finance
Electronic Technology
Technology Services
Retail Trade
Stocks99.95%
Finance19.11%
Electronic Technology15.95%
Technology Services13.91%
Retail Trade12.07%
Industrial Services6.51%
Commercial Services5.99%
Energy Minerals4.70%
Health Technology4.07%
Transportation3.76%
Producer Manufacturing2.90%
Health Services2.82%
Distribution Services2.23%
Non-Energy Minerals2.22%
Consumer Durables2.00%
Consumer Services1.71%
Bonds, Cash & Other0.05%
Mutual fund0.05%
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