ETF overview
This ETF is designed to closely mirror the investment returns generated by the Solactive Innovative Global Equity Index. Its performance measurement excludes the impact of any associated fees and operational expenses.
Current price
81.16 USD+0.47%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.50%
- Fund assets
- 177.92M USD (all share classes)
- Issuer
- Goldman
- Inception date
- Nov 6, 2020
- Number of holdings
- 473
Breakdown
Holdings (473)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC. | AAPL | 2.22% |
| MICROSOFT CORPORATION | MSFT | 2.19% |
| ALPHABET INC. | GOOGL | 2.01% |
| META PLATFORMS INC-CLASS A | META | 2.00% |
| NVIDIA CORPORATION | NVDA | 1.97% |
| AMAZON.COM INC | AMZN | 1.89% |
| INTEL CORPORATION | INTC | 1.22% |
| TESLA INC. | TSLA | 1.21% |
| TENCENT HOLDINGS LIMITED | 0700.HK | 1.09% |
| MODERNA, INC. | MRNA | 1.08% |
| and 460 more | ||
Similar ETFs
- Tema S&P 500 Historical Weight ETF StrategyDSPY · Overlap 40% · Expense ratio 0.18%
- Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETFKLMN · Overlap 38% · Expense ratio 0.09%
- Fidelity MSCI North American Subset Index ETFFINA · Overlap 38% · Expense ratio 0.09%
- Xtrackers Net Zero Pathway Paris Aligned US Equity ETFUSNZ · Overlap 37% · Expense ratio 0.10%
- TCW Transform 500 ETFVOTE · Overlap 36% · Expense ratio 0.05%
- Invesco MSCI USA ETFPBUS · Overlap 36% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 36% · Expense ratio 0.03%
- ProShares - S&P 500 Ex-Energy ETFSPXE · Overlap 36% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 177.92M USD (all share classes)
- Issuer
- Goldman
- Inception date
- Nov 6, 2020
- Number of holdings
- 473
Breakdown
Holdings (473)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC. | AAPL | 2.22% |
| MICROSOFT CORPORATION | MSFT | 2.19% |
| ALPHABET INC. | GOOGL | 2.01% |
| META PLATFORMS INC-CLASS A | META | 2.00% |
| NVIDIA CORPORATION | NVDA | 1.97% |
| AMAZON.COM INC | AMZN | 1.89% |
| INTEL CORPORATION | INTC | 1.22% |
| TESLA INC. | TSLA | 1.21% |
| TENCENT HOLDINGS LIMITED | 0700.HK | 1.09% |
| MODERNA, INC. | MRNA | 1.08% |
| and 460 more | ||
ETF overview
This ETF is designed to closely mirror the investment returns generated by the Solactive Innovative Global Equity Index. Its performance measurement excludes the impact of any associated fees and operational expenses.
- Tema S&P 500 Historical Weight ETF StrategyDSPY · Overlap 40% · Expense ratio 0.18%
- Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETFKLMN · Overlap 38% · Expense ratio 0.09%
- Fidelity MSCI North American Subset Index ETFFINA · Overlap 38% · Expense ratio 0.09%
- Xtrackers Net Zero Pathway Paris Aligned US Equity ETFUSNZ · Overlap 37% · Expense ratio 0.10%
- TCW Transform 500 ETFVOTE · Overlap 36% · Expense ratio 0.05%
- Invesco MSCI USA ETFPBUS · Overlap 36% · Expense ratio 0.04%
- iShares Morningstar Large-Cap ETFMLRG · Overlap 36% · Expense ratio 0.03%
- ProShares - S&P 500 Ex-Energy ETFSPXE · Overlap 36% · Expense ratio 0.09%
Overlap is the share of assets the two funds hold in common.
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