Goldman Sachs Future Real Estate and Infrastructure Equity ETF
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GREI | Active ETF
$36.87
$18.8 M
4.89%
$1.80
0.75%
Vitals
YTD Return
9.4%
1 yr return
19.8%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$18.8 M
Holdings in Top 10
35.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
GREI | Active ETF
$36.87
$18.8 M
4.89%
$1.80
0.75%
GREI - Profile
Distributions
- YTD Total Return 9.4%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 4.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameGoldman Sachs Future Real Estate and Infrastructure Equity ETF
-
Fund Family NameGoldman Sachs Fund Complex
-
Inception DateNov 09, 2021
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRaj Garigipati
Fund Description
GREI - Performance
Return Ranking - Trailing
Period | GREI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | -24.9% | 17.8% | 76.27% |
1 Yr | 19.8% | -68.1% | 26.2% | N/A |
3 Yr | N/A* | -43.1% | 28.8% | N/A |
5 Yr | N/A* | -32.3% | 26.2% | N/A |
10 Yr | N/A* | -2.8% | 17.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | GREI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.2% | -72.7% | 24.1% | N/A |
2022 | -23.4% | -22.1% | 50.4% | N/A |
2021 | N/A | -31.4% | 49.5% | N/A |
2020 | N/A | -23.4% | 13.6% | N/A |
2019 | N/A | -13.7% | 34.6% | N/A |
Total Return Ranking - Trailing
Period | GREI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | -73.0% | 17.8% | 76.27% |
1 Yr | 19.8% | -68.1% | 26.2% | N/A |
3 Yr | N/A* | -43.1% | 28.8% | N/A |
5 Yr | N/A* | -32.3% | 26.2% | N/A |
10 Yr | N/A* | -1.5% | 17.7% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GREI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.6% | -72.7% | 24.1% | N/A |
2022 | -22.0% | -22.1% | 50.4% | N/A |
2021 | N/A | -31.4% | 49.5% | N/A |
2020 | N/A | -23.4% | 13.6% | N/A |
2019 | N/A | -12.2% | 34.6% | N/A |
GREI - Holdings
Concentration Analysis
GREI | Category Low | Category High | GREI % Rank | |
---|---|---|---|---|
Net Assets | 18.8 M | 610 K | 31.2 B | 66.10% |
Number of Holdings | 48 | 1 | 389 | 42.65% |
Net Assets in Top 10 | 6.5 M | -21.4 M | 5.86 B | 61.76% |
Weighting of Top 10 | 35.09% | 8.9% | 100.0% | 76.56% |
Top 10 Holdings
- Prologis Inc 5.65%
- NextEra Energy Inc 4.99%
- Transurban Group 3.86%
- Equinix Inc 3.52%
- American Tower Corp 3.17%
- Welltower Inc 3.07%
- National Grid PLC 2.85%
- AvalonBay Communities Inc 2.74%
- Extra Space Storage Inc 2.68%
- SBA Communications Corp 2.57%
Asset Allocation
Weighting | Return Low | Return High | GREI % Rank | |
---|---|---|---|---|
Stocks | 98.51% | 0.00% | 100.33% | 16.18% |
Cash | 3.11% | -0.34% | 101.46% | 86.76% |
Preferred Stocks | 0.00% | 0.00% | 29.02% | 58.82% |
Other | 0.00% | -8.90% | 91.95% | 63.24% |
Convertible Bonds | 0.00% | 0.00% | 3.05% | 61.76% |
Bonds | 0.00% | 0.00% | 88.23% | 60.29% |
Stock Sector Breakdown
Weighting | Return Low | Return High | GREI % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 85.14% | 16.95% |
Technology | 0.00% | 0.00% | 77.79% | 81.36% |
Real Estate | 0.00% | 0.00% | 54.95% | 1.69% |
Industrials | 0.00% | 0.00% | 90.47% | 47.46% |
Healthcare | 0.00% | 0.00% | 100.00% | 69.49% |
Financial Services | 0.00% | 0.00% | 95.51% | 66.10% |
Energy | 0.00% | 0.00% | 32.10% | 22.03% |
Communication Services | 0.00% | 0.00% | 16.38% | 15.25% |
Consumer Defense | 0.00% | 0.00% | 53.62% | 71.19% |
Consumer Cyclical | 0.00% | 0.00% | 41.11% | 84.75% |
Basic Materials | 0.00% | 0.00% | 36.59% | 44.07% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GREI % Rank | |
---|---|---|---|---|
US | 65.58% | 0.00% | 85.31% | 33.82% |
Non US | 32.93% | 0.00% | 98.35% | 41.18% |
GREI - Expenses
Operational Fees
GREI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.75% | 0.22% | 4.26% | 44.00% |
Management Fee | 0.75% | 0.25% | 1.90% | 70.42% |
12b-1 Fee | N/A | 0.00% | 1.00% | 50.00% |
Administrative Fee | N/A | 0.03% | 0.19% | N/A |
Sales Fees
GREI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 2.25% | N/A |
Trading Fees
GREI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
GREI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 140.00% | N/A |
GREI - Distributions
Dividend Yield Analysis
GREI | Category Low | Category High | GREI % Rank | |
---|---|---|---|---|
Dividend Yield | 4.89% | 0.00% | 5.18% | 20.00% |
Dividend Distribution Analysis
GREI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
GREI | Category Low | Category High | GREI % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | -2.66% | 5.19% | N/A |
Capital Gain Distribution Analysis
GREI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 24, 2024 | $0.450 | OrdinaryDividend |
Dec 26, 2023 | $0.431 | OrdinaryDividend |
Jun 26, 2023 | $0.325 | OrdinaryDividend |
Dec 27, 2022 | $0.162 | OrdinaryDividend |
Sep 26, 2022 | $0.137 | OrdinaryDividend |
Jun 24, 2022 | $0.245 | OrdinaryDividend |
Mar 25, 2022 | $0.058 | OrdinaryDividend |
Dec 27, 2021 | $0.106 | OrdinaryDividend |
GREI - Fund Manager Analysis
Managers
Raj Garigipati
Start Date
Tenure
Tenure Rank
Nov 09, 2021
0.56
0.6%
Mr. Garigipati joined the ETF Portfolio Management team in 2015. Mr. Garigipati joined Goldman Sachs in 2003 as a Technology audit analyst in the Internal Audit department covering the Investment Management Division and later was the global audit lead for GSAM before joining the QIS team in 2011 as the Chief Risk Officer. Prior to joining the ETF Portfolio Management team, he had been the Chief Risk Officer of the Quantitative Investment Strategies team since 2011. He joined Goldman Sachs in 2003.
Kristin Kuney
Start Date
Tenure
Tenure Rank
Nov 09, 2021
0.56
0.6%
Ms. Kuney joined the Investment Adviser in 2000 and has research responsibilities across the US Value Equity, Real Estate Securities, and Global Infrastructure portfolios. Ms. Kuney joined the Real Estate Team in 2004 as a research analyst and later joined the Value Team in 2009. Prior to that, Ms. Kuney worked in the Global Risk and Performance Analytics group focusing on quantitative and risk analysis of the Goldman Sachs Mutual Funds
Abhinav Zutshi
Start Date
Tenure
Tenure Rank
Nov 09, 2021
0.56
0.6%
Mr. Zutshi is a Portfolio Manager on the Global Real Assets team and has been with GSAM since 2009. Prior to joining GSAM, Mr. Zutshi worked as a software consultant at Zensar Technologies for two years from 2005.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.75 | 23.1 | 6.84 | 3.29 |