• Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

Flexshares Trust

  • US
  • Large-Cap
  • Core
  • Recently Viewed
  • Symbol Price
    FNGO 53.69
    FLLA 99.12
    DFVS 12.19
    CUT 25.08
    IUSS 17.79
    NFTY 29.37
    DFEN 45.31
    SPLG 33.94
    TBT 33.71
    PGAL 11.06

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC

Summary

The fund seeks to replicate the total return performance of the benchmark index before fees and expenses by investing in mega-and large-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests significantly in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

The fund seeks to replicate the composition of the benchmark index, holding each security in approximately the same proportion as its weighting in the Index.

Also, the fund may concentrate its investments in a particular industry or group of industries to the extent that the Index is concentrated.

Price

Last Close

$ 88.29 ( +0.65 )

52 Week HL

$91.34 - $64.88

Net Assets

Expense Ratio

Performance

- YTD

3 Year

76.27%

5 Year

110.95%

Best

29.11% 2019

Worst

-4.07% 2018

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 - -28.2% 10.8% 2.1% 12.3% 4.2% 3.3% -1.9% -2% - -
Q2 - 17.2% -4% -9% 3.9% 2.6% 1.2% 6.9% -8.6% - -
Q3 - 6.3% -7.8% -1% 6.6% 9.7% -17.2% -4.2% 5.2% - -
Q4 - 22% 10.2% -7.1% 7.1% -3.9% 1.2% -5.4% 3.6% 6.4% -

Returns +
M

J F M A M J J A S O N D
2021 - - - - - - - - - - - -
2020 -14.53% -5.6% -18.42% 8.76% 2.69% 4.9% 6.44% 2.42% -2.46% 0.55% 13.66% 6.71%

Returns +

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha GSLC and S&P 500

GSLC and S&P 500

Chart +