Goldman Sachs Future Consumer Equity ETFGoldman Sachs Future Consumer Equity ETFGoldman Sachs Future Consumer Equity ETF

Goldman Sachs Future Consumer Equity ETF

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Key stats


Assets under management (AUM)
‪35.82 M‬USD
Fund flows (1Y)
‪−63.22 M‬USD
Dividend yield (indicated)
0.35%
Discount/Premium to NAV
0.06%

About Goldman Sachs Future Consumer Equity ETF


Issuer
The Goldman Sachs Group, Inc.
Brand
Goldman Sachs
Expense ratio
0.75%
Home page
Inception date
Nov 9, 2021
Index tracked
No Underlying Index
Management style
Active
GBUY targets the future consumer equity space by investing in companies based on key themes associated with the younger generation's priorities and spending habits, including the adoption of technology, and lifestyle preferences and values. In selecting investments, the fund considers a company's growth prospects and valuation without restriction to size or location. While the fund uses a fundamental process, the adviser plays a large role in the actively managed portfolio. Key themes and related investments may change over time at the discretion of the adviser based on disclosures, third-party research, or subjective criteria. The adviser also decides on the allocation of investments across GBUY's key themes. The issuer acquired a passively managed fund for this space but closed the fund in November 2020. GBUY appears to be a revival with the twist of active management.

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Consumer
Strategy
Active
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 November 29, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Retail Trade
Stocks97.74%
Electronic Technology26.25%
Technology Services20.53%
Retail Trade12.28%
Consumer Services9.50%
Consumer Non-Durables8.37%
Commercial Services7.14%
Utilities2.96%
Finance2.92%
Communications2.46%
Health Technology1.93%
Process Industries1.81%
Transportation1.01%
Consumer Durables0.57%
Bonds, Cash & Other2.26%
Mutual fund2.26%
Stock breakdown by region
72%11%15%
North America72.79%
Asia15.27%
Europe11.94%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows