Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
GSEW CBOE - exBATS
By tracking an index that equally weights the largest U.S. equities and rebalancing monthly, GSEW seeks to avoid concentration in the largest names. This approach may allow the fund to participate in a broad range of market cycles and potentially reduce exposure to isolated market incidents
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 214M as of Feb 2020
- Expense ratio
- 0.09% per year
- Dividend yield
- 0.78% Quarterly
- Volatility · 1Y
- 12.1% Low Risk
- Beta
- 0.81 vs the market
- 52-week range
- 80.3398.90
How GSEW has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, GSEW returned +16.3% with dividends reinvested — dividends added +0.9 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±12% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −8.0% on Mar 30, 2026 — 32 days after the previous high
More than 5% below a high 7% of the time.
Market sensitivity
BetaA beta of 0.81 means GSEW has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average96.27 +0.3%
- 26-day average95.81 +0.8%
- 50-day average95.54 +1.1%
- 200-day average91.99 +5.0%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · LargeCap EqWeights — tracking the Solactive US Large Cap Equal Weight Index.
- Assets under management214MUSD
- Expense ratio0.09%per year
- Holdings493
- Risk score4.5Medium
Launched September 2017. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 8 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.76
- Frequency
- Quarterly
- Last paid
- Sep 24, 2026
Last 12 months
0.76 USD / shareWhere GSEW shows up
Curated themes and indices that hold GSEW. Open one to see it in context, or test the whole theme in a portfolio.
About Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
By tracking an index that equally weights the largest U.S. equities and rebalancing monthly, GSEW seeks to avoid concentration in the largest names. This approach may allow the fund to participate in a broad range of market cycles and potentially reduce exposure to isolated market incidents
- Featured in 1 curated theme
- 493 holdings
- Ticker
- GSEW
- Exchange
- CBOE - exBATS
- ISIN
- US3814304388
- CUSIP
- 381430438
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- LargeCap EqWeights
- Benchmark
- Solactive US Large Cap Equal Weight Index
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 28, 2020
Put GSEW to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.