(GSEW) Goldman Sachs Equal Weight - Ratings and Ratios
Large Cap, Equal Weight, Equity Securities, U.S.
| Risk via 10d forecast | |
|---|---|
| Volatility | 15.8% |
| Value at Risk 5%th | 26.4% |
| Relative Tail Risk | 1.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.01 |
| Alpha | -8.05 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.330 |
| Beta | 0.848 |
| Beta Downside | 0.910 |
| Drawdowns 3y | |
|---|---|
| Max DD | 18.18% |
| Mean DD | 3.16% |
| Median DD | 2.28% |
Description: GSEW Goldman Sachs Equal Weight November 12, 2025
The Goldman Sachs Equal Weight U.S. Large-Cap Equity ETF (BATS:GSEW) aims to replicate an equal-weight version of the Solactive US Large Cap Index by allocating at least 80 % of its net assets (excluding securities-lending collateral) to the index’s constituents, which comprise roughly 500 of the biggest U.S. companies.
As of the most recent filing, GSEW carries an expense ratio of 0.15 % and manages about $2.1 billion in assets, with an annual turnover near 30 %-reflecting the rebalancing required to maintain equal weighting. The fund’s sector exposure is more balanced than cap-weighted peers, giving relatively higher weight to cyclical sectors such as industrials and consumer discretionary, which tend to benefit when U.S. GDP growth exceeds 2 % and the Fed’s policy rate is stable. Additionally, the equal-weight tilt historically produces a modest premium in earnings yield (≈ 5.8 % vs. ≈ 5.2 % for cap-weighted large-cap benchmarks), a potential buffer in a rising-rate environment.
For a deeper, data-driven look at how GSEW’s risk-adjusted performance stacks up against other large-cap strategies, you may find ValueRay’s analytics platform a useful next step.
GSEW ETF Overview
| Market Cap in USD | 1,362m |
| Category | Large Blend |
| TER | 0.09% |
| IPO / Inception | 2017-09-12 |
| Return 12m vs S&P 500 | -8.30% |
| Analyst Rating | - |
GSEW Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 1.62% |
| Yield on Cost 5y | 2.58% |
| Yield CAGR 5y | 6.18% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
GSEW Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 12.12% |
| CAGR/Max DD Calmar Ratio | 0.67 |
| CAGR/Mean DD Pain Ratio | 3.84 |
| Current Volume | 64.1k |
| Average Volume | 53.4k |
What is the price of GSEW shares?
Over the past week, the price has changed by -3.19%, over one month by -4.93%, over three months by -2.17% and over the past year by +2.57%.
Is GSEW a buy, sell or hold?
What are the forecasts/targets for the GSEW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 88.4 | 9.1% |
GSEW Fundamental Data Overview November 21, 2025
Beta = 1.05
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.36b USD (1.36b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.36b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.36b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.14% (E(1.36b)/V(1.36b) * Re(9.14%) + (debt-free company))
Discount Rate = 9.14% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for GSEW ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle