Key stats
Details
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Inception date
May 7, 2025
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Goldman Sachs Asset Management Fund Services Ltd.
ISIN
IE000UFAX9L6
FIGI
BBG01TTLWPP9
Identifiers
ISIN IE000UFAX9L6
The Sub-Fund seeks long-term capital appreciation by actively investing primarily in equity securities of global companies
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
Electronic Technology
Finance
Technology Services
Stocks99.69%
Electronic Technology24.24%
Finance18.84%
Technology Services12.56%
Retail Trade8.07%
Health Technology7.73%
Producer Manufacturing6.79%
Consumer Non-Durables3.28%
Energy Minerals2.66%
Transportation2.07%
Health Services1.90%
Industrial Services1.69%
Consumer Services1.63%
Consumer Durables1.54%
Communications1.34%
Non-Energy Minerals1.20%
Distribution Services1.15%
Utilities1.01%
Process Industries1.00%
Commercial Services0.97%
Miscellaneous0.00%
Bonds, Cash & Other0.31%
Cash0.31%
Breakdown by region
North America74.41%
Europe16.58%
Asia7.70%
Oceania1.31%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
GQWD invests in stocks. The fund's major sectors are Electronic Technology, with 24.24% stocks, and Finance, with 18.84% of the basket. The assets are mostly located in the North America region.
GQWD top holdings are Apple Inc. and NVIDIA Corporation, occupying 6.33% and 5.17% of the portfolio correspondingly.
GQWD assets under management is 294.64 M USD. It's risen 17.36% over the last month.
GQWD fund flows account for 206.05 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, GQWD doesn't pay dividends to its holders.
GQWD shares are issued by The Goldman Sachs Group, Inc. under the brand Goldman Sachs. The ETF was launched on May 7, 2025, and its management style is Active.
GQWD expense ratio is 0.34% meaning you'd have to pay 0.34% of your investment to help manage the fund.
GQWD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GQWD invests in stocks.
GQWD price has risen by 0.33% over the last month, and its yearly performance shows a 23.08% increase. See more dynamics on GQWD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.40% over the last month, showed a 3.72% increase in three-month performance and has increased by 10.37% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.40% over the last month, showed a 3.72% increase in three-month performance and has increased by 10.37% in a year.
GQWD trades at a premium (0.48%) meaning the ETF is trading at a higher price than the calculated NAV.