GSWOGoldman Sachs ActiveBeta World Equity ETF

Grow my moneyRanked #2,794 of 2,960 in this goal

Tracks the Goldman Sachs ActiveBeta World Equity Index.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

—

#5,562 of 5,562 · small

Return (1Y)Goal

+19.0%

Track Record

—

#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,004+20.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index enhanced

Factor

Multifactor

Index tracked

Goldman Sachs ActiveBeta World Equity Index

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

11.4%Moderate

Year-on-year price swings

Max drawdown

-17.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

1.19Strong risk-adjusted returns

Sortino (3Y)

1.74Good downside protection

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Tracks the Goldman Sachs ActiveBeta World Equity Index.
Strategy: Invests primarily in equity securities of the Goldman Sachs ActiveBeta World Equity Index — large- and mid-capitalization developed market issuers, including the United States. The Index applies the rules-based ActiveBeta Portfolio Construction Methodology, combining value, momentum and quality factor subindexes built from the Solactive GBS Developed Markets Large & Mid Cap Index. Rebalanced quarterly; not actively managed.