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)
‪54.44 M‬USD
Fund flows (1Y)
‪−99.58 M‬USD
Dividend yield (indicated)
0.40%
Discount/Premium to NAV
1.9%

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 May 3, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Consumer Non-Durables
Stocks98.67%
Technology Services21.92%
Electronic Technology15.58%
Retail Trade14.76%
Consumer Non-Durables13.99%
Consumer Services8.92%
Commercial Services6.45%
Process Industries4.20%
Utilities3.53%
Finance3.10%
Communications2.21%
Transportation1.83%
Consumer Durables1.35%
Health Technology0.83%
Bonds, Cash & Other1.33%
Mutual fund1.32%
Rights & Warrants0.02%
Stock breakdown by region
66%14%18%
North America66.93%
Asia18.45%
Europe14.62%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows