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GREI

Goldman Sachs Future Real Estate and Infrastructure Equity ETF

USD

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Price alert · GREI

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32.69 USD -0.60 -1.81%
As of Jan 10, 2025
32.69 Day range 32.77
30.66 52-week range 38.05
YTD
-2.54%
1 year
-1.31%
Open
32.75
Prev close
33.29
Mkt cap
15.10M
Vol
6.69K
Avg vol
415
EPS
0.00
P/E
21.58
Div yield
0.00%
More statistics
Low
32.69
High
32.77
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
35.80
200-d avg
34.65

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Goldman Sachs Future Real Estate and Infrastructure Equity ETF

Issuer
Goldman
Asset class
Equity
Expense ratio
0.75%
Assets under management
$14.77M
NAV
32.83
Holdings
1
Inception
2021-11-09
Top 10 weight
100.00%

Top holdings

  1. USD USD U.S. DOLLAR 67.78%
  2. EUR EUR EUROPEAN UNION EURO 13.01%
  3. GBP GBP UNITED KINGDOM POUND 10.43%
  4. AUD AUD AUSTRALIAN DOLLAR 5.77%
  5. CAD CAD CANADIAN DOLLAR 1.55%
  6. 3281 GLP J-Reit 1.47%

Sector weights

  • Financial Services 67.77%
  • Cash & Others 26.46%
  • Communication Services 5.77%

Country weights

  • United States 73.54%
  • Other 24.99%
  • Japan 1.47%

Updated 2025-11-06

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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