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Global ETF Survey 2026
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GSWO ETF · Goldman Sachs ActiveBeta World Equity ETF
The GSWO Exchange Traded Fund (ETF) is provided by Goldman Sachs. It is built to track an index: Goldman Sachs ActiveBeta World Equity Index. The GSWO ETF provides physical exposure, so by buying it you actually own parts of all the 749 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofDM Large & Mid Cap1M perf.-1.00%
Last price
$63.38
1M perf.
-0.95%
1M flows
N/A
AuM
€1.49B
TER
0.25%
Rating
Not rated
GSWO
$63.38
Performance & flows
Segment for quartile rank
April 1, 2026 → July 1, 2026
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GSWO
$63.13
+11.64%
DM Large & Mid Cap
+6.50%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.95%  | +11.64%  | +17.10% | +61.47%  | N/A | -0.30% | -0.30% | +10.25% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$63.13
1D NAV change
-0.30%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
749
Inception date
3/15/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Goldman Sachs ActiveBeta® World Low Vol Plus Equity ETF (the “Fund”) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® World Low Vol Plus Equity Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +11.64% | +17.10% | +61.47% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
67.48%
Japan
8.01%
United Kingdom
3.44%
Canada
3.01%
Switzerland
2.18%
Australia
1.83%
Germany
1.74%
France
1.56%
Unavailable
1.65%
Other
9.10%
Sectors
Technology
37.88%
Finance
14.96%
Consumer Non-Cyclicals
10.35%
Healthcare
8.71%
Industrials
8.40%
Consumer Cyclicals
5.02%
Energy
3.91%
Non-Energy Materials
3.21%
Unavailable
1.65%
Other
5.91%
Diversification
Total weight of top 15 holdings out of 749
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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GSWO
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Goldman Sachs
Goldman Sachs ID Card
Number of funds
88
Total AuM
€60.01B
Expense ratio range
0.07% - 1.25%
Average expense ratio
0.3115%
Top 5 funds by Goldman Sachs
Frequently asked questions about GSWO
What does Goldman Sachs ActiveBeta World Equity ETF, GSWO, invest in?
GSWO is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Developed markets Equities.
Which benchmark or index does GSWO replicate?
GSWO tracks the Goldman Sachs ActiveBeta World Equity Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of GSWO?
GSWO carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was GSWO launched?
GSWO was introduced to the market on March 15, 2022. It trades on United States
Who is the ETF issuer of GSWO?
Goldman Sachs ActiveBeta World Equity ETF, GSWO, is provided by Goldman Sachs. Learn more about Goldman Sachs here.
What is the current assets under management (AUM) of GSWO?
GSWO oversees €1.49B in assets as of July 1, 2026.
How has GSWO performed lately?
Based on data from July 1, 2026, GSWO returned -0.95% over the past month, 11.64% over the last three months and 10.25% year-to-date.
What are the latest inflows or outflows for GSWO?
As of July 1, 2026, GSWO recorded net flows of +€36M year-to-date.
Does GSWO distribute dividends?
GSWO follows a distributing dividend policy, meaning it pays out income to investors. As of July 1, 2026, its 12-month trailing yield was 1.54%.
What are the main country or region exposures of GSWO?
As of May 31, 2026, GSWO has significant geographic allocations in USA, Japan and United Kingdom.
In which sector or theme does GSWO invest in?
As of May 31, 2026, GSWO focuses largely on Technology, Finance and Consumer Non-Cyclicals.
How many securities does GSWO hold and how diversified is it?
As of May 31, 2026, GSWO holds 749 positions in its portfolio, with 32.88% of assets concentrated in its top 15 holdings.
What are the main positions in GSWO?
As of May 31, 2026, GSWO top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
What is the base currency of GSWO?
The base currency of GSWO is USD.
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