GTEK — Goldman Sachs Future Tech Leaders Equity ETF
Goldman Sachs Future Tech Leaders Equity ETF (ticker: GTEK) is a equity ETF issued by Goldman Sachs tracking ACTIVE - No Index. It was launched on 2021-09-14.
About GTEK
The Goldman Sachs Future Tech Leaders Equity ETF (GTEK) is an actively managed global equity fund that invests in technology companies. The fund's portfolio consists of 68 holdings. GTEK launched on September 14, 2021.
An investor might consider GTEK to gain exposure to a diversified portfolio of technology companies selected through an active management strategy. The fund invests across various global technology sectors.
- Actively managed global equity ETF focused on technology companies.
- The fund holds 68 companies from the global technology sector.
- Expense ratio is 0.75%.
- Top holdings include DELTA ELECTRONICS INC., ACCTON TECHNOLOGY CORP, and JENTECH PRECISION INDUSTRIAL CO. LTD.
- AUM is $216M with an average daily volume of 15,977.667.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 2.43% |
| 1 Week | -4.51% |
| 1 Month | 5.74% |
| 3 Months | 41.74% |
| 6 Months | 43.82% |
| YTD | 45.21% |
| 1 Year | 68.37% |
| 3 Years | 133.65% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SK HYNIX INC | 660 | 4.41% |
| 2 | SK HYNIX INC | 660 | 4.41% |
| 3 | SK HYNIX INC | 660 | 4.41% |
| 4 | SK HYNIX INC | 660 | 4.41% |
| 5 | SK HYNIX INC | 660 | 4.37% |
| 6 | SK HYNIX INC | 660 | 4.37% |
| 7 | SK HYNIX INC | 660 | 4.37% |
| 8 | SK HYNIX INC | 660 | 4.37% |
| 9 | SK HYNIX INC | 660 | 4.37% |
| 10 | SK HYNIX INC | 660 | 4.37% |
Fund Profile
| Issuer | Goldman Sachs |
|---|---|
| Brand | Goldman Sachs |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Technology Equities |
| Segment | Equity: Global Broad Technology |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-09-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | GTEK |
|---|---|
| Full Name | Goldman Sachs Future Tech Leaders Equity ETF |
| Issuer | Goldman Sachs |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $237.92M |
| Inception | 2021-09-14 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does GTEK track?
GTEK (Goldman Sachs Future Tech Leaders Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of GTEK?
GTEK has an expense ratio of 0.01% per year.
What is the AUM of GTEK?
GTEK has approximately $237.92M in assets under management.
Does GTEK pay a dividend?
GTEK distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues GTEK?
GTEK is issued by Goldman Sachs, launched on 2021-09-14.
Open the interactive GTEK dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.