- Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
Flexshares Trust
- US
- Large-Cap
- Core
- Recently Viewed
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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
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
- YTD3 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% |