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Beskrivelse Goldman Sachs Future Real Estate and Infrastructure Equity ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include, but are not limited to, tech innovation, environmental sustainability, new age consumer, and future of health care. The fund is non-diversified.Цена последней сделки | 36.52 |
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Код ценной бумаги | GREI |
Полное наименование | Goldman Sachs Future Real Estate and Infrastructure Equity ETF |
Объем | 17029380 |
Валюта | usd |
Изм за день, % | 3.22 |
Комиссия | 0.75 |
Дата основания | 2021-11-09 |
Сайт | link |
Тип актива | Equity |
Индекс | ACTIVE - No Index |
Регион | Global |
Средний P/E | 24.8 |
Див доходность | 3.89 |
Issuer | Goldman Sachs |
Assets class size | Multi-Cap |
Region specific | Broad |
Strategy | Active |
Focus | Real Estate |
Segment | Equity: Global Real Estate |
country | USA |
countryISO | US |
Код ISIN | US38149W7627 |
Количество компаний | 40 |
Годовая доходность | 22.6 |
3 летняя доходность | 0 |
5 летняя доходность | 0 |
10 летняя доходность | 0 |
P/BV | 2.04 |
P/S | 3.71 |
Prisendring per dag: | +3.22% (35.377) |
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Prisendring per uke: | 0% (36.516) |
Prisendring per måned: | -3.06% (37.6685) |
Prisendring over 3 måneder: | +4.71% (34.875) |
Betal for abonnementet ditt
Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement
Navn | Industri | Dele, % | P/BV | P/S | P/E | EV/Ebitda | Utbytte |
---|---|---|---|---|---|---|---|
Prologis | Real Estate | 5.87066 | 2.23 | 16.09 | 42.2 | 28.71 | 2.92 |
NextEra Energy | Utilities | 4.5118 | 2.1 | 4.32 | 16.6 | 12.06 | 2.84 |
Equinix, Inc. (REIT) | Real Estate | 4.19543 | 6.01 | 9.18 | 77.57 | 27.26 | 1.9 |
NovaGold Resources Inc. | Materials | 4.11093 | -162.91 | 0 | 0 | -35.51 | 0 |
Welltower | Real Estate | 3.2688 | 1.77 | 7.04 | 137.2 | 24.11 | 2.33 |
American Tower Corporation | Real Estate | 3.17533 | 9.25 | 9.02 | 67.77 | 22.35 | 3.35 |
AvalonBay | Real Estate | 2.88901 | 2.25 | 9.39 | 28.56 | 20.06 | 3.38 |
Extra Space | Real Estate | 2.88195 | 1.72 | 10.35 | 32.98 | 21.68 | 3.39 |
Equity LifeStyle Properties, Inc. | Real Estate | 2.63188 | 9.28 | 9.33 | 44.24 | 33.2 | 2.76 |
Digital Realty | Real Estate | 2.52591 | 1.99 | 7.62 | 44.01 | 24.4 | 3.12 |