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Goldman Sachs Future Consumer Equity ETF
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- Description
- Performance
- Comps
Fundamentals- Valuation
- Rating
| GBUY is actively managed to invest in global stocks associated with priorities and spending habits of younger consumers. |
| Category | Global Equities |
| Fund Sponsor | Goldman Sachs |
| Website | www.gsam.com/content/gsam/us/en/advisors/fund-center/etf-fund-finder/goldman-sachs-future-consumer-equity-etf.ht |
| Inception date | Nov 09, 2021 |
| Assets (mns) | $38 |
| Currency | USD |
| Expense ratio | 75 bp |
| Distributions | Quarterly |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | Proprietary |
| Index replication | |
| Uses derivatives | No |
| Options available | No |
| No. of constituents | 48 |
| Wgt avg mkt cap (mns) | $1,109,290 |
| Large cap (>$10bn) | 96.7% |
| Mid cap ($2-10bn) | 2.7% |
| Small cap (<$2bn) | 0.7% |
| Developed mkts | 84.8% |
| Emerging mkts | 15.2% |
| NVIDIA CORP | 9.7 % |
| APPLE INC | 8.0 % |
| AMAZON.COM INC | 7.8 % |
| ALPHABET INC. CLASS C | 7.4 % |
| META PLATFORMS INC | 6.4 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 5.2 % |
| NETFLIX INC | 4.4 % |
| MASTERCARD INCORPORATED CLASS A | 4.4 % |
| TJX COMPANIES INC | 3.0 % |
| TENCENT HOLDINGS LTD | 2.9 % | Total | 59.3 % |
|---|
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UNITED STATES | 69.3 % |
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CHINA | 7.8 % |
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TAIWAN | 5.2 % |
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HONG KONG | 3.1 % |
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GERMANY | 2.7 % |
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LUXEMBOURG | 2.6 % |
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CANADA | 2.0 % |
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FRANCE | 2.0 % |
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IRELAND | 1.8 % |
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SWITZERLAND | 1.5 % |
HISTORICAL PERFORMANCE 
| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 0.8% | 16.7% | -- | -- | -2.7% |
| versus... | Beta | R-squared |
| S&P500 | 1.15 | 84% |
| MSCI EAFE | 1.05 | 72% |
| MSCI Emg. Mkts. | 0.98 | 63% |
| Recent close | $37.89 |
| 30d moving avg. | $36.14 |
| Annualized volatility | 21.4% |
| Short interest (ETF) | 0.0% |
| Relative strength (RSI) | 48 |
| Avg. volume (thou.) | 10 |
| Turnover | 1.0% |
| Bid/Ask (% of price) | 0.31% |
| ADV underlying (mns) | $60,112 |
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There were no matches found with other funds under coverage. |
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RESULTS & ESTIMATES
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
| Dividends per share |
** | ** | ** | ** | ** | ** | ** |
| Book value per share | ** | ** | ** | ** | ** | ** | ** |
| Sales per share growth | **% | **% | **% | **% | **% | **% | |
| EPS growth | **% | **% | **% | **% | **% | **% |
| Sales per share growth | **% | **% | **% | **% | **% | **% | |
| EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
| Long term EPS growth est. | **% | Debt-to-equity | **x | |
| Asset turnover | **% | Assets-to-equity | **x |
| *Six months ago = 100 |
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VALUATION METRICS
| 2024 | 2025E | 2026E | |
|---|---|---|---|
| Price-to-sales | ** | ** | ** |
| Price-to-earnings | ** | ** | ** |
| Price-to-cash flow | ** | ** | ** |
| Price-to-growth | ** | ** | ** |
| Price-to-book value | ** | ** | ** |
| Yield | ** | ** | ** |
Historical valuation trends
| Forward multiple: |
Goldman Sachs Future Consumer Equity ETF | |||
| Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
NEUTRAL |
| Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds. |
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ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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