GCLN

Fund Description
The Goldman Sachs Bloomberg Clean Energy Equity ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Goldman Sachs Global Clean Energy Index. The Index is designed to deliver exposure to companies that are expected to have a significant impact on energy decarbonization through their exposure to clean energy which includes, but is not limited to, clean power infrastructure (generation, transmission and distribution), solar energy, wind energy, energy storage, hydrogen energy, energy digitalization and bioenergy.
Fund Profile
Fund Name Goldman Sachs Bloomberg Clean Energy Equity ETF
Fund Exchange Ticker GCLN
Fund Sponsor Goldman Sachs
Fund ISIN US38149W7544
Net Expense Ratio 0.45 %
Fund Inception Date 8 February 2022
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Bloomberg Goldman Sachs Global Clean Energy Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 5 October 2022
Asset Under Management 7.20 Million (USD)
1 Month Total Return -8.13 %
Year To Date Return -10.09 %
1 Year Total Return
3 Year Annualized Total Return
NAV 35.9958
Share Outstanding 200,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
NEXTERA ENERGY INC NEE EQUI 0.0539000000
ENPHASE ENERGY INC ENPH EQUI 0.0445000000
CONTEMPORARY AMPEREX TECHN-A 300750 EQUI 0.0433000000
EDISON INTERNATIONAL EIX EQUI 0.0294000000
SCHNEIDER ELECTRIC SE SU EQUI 0.0275000000
SEMPRA ENERGY SRE EQUI 0.0266000000
IBERDROLA SA IBE EQUI 0.0258000000
GENERAL ELECTRIC CO GE EQUI 0.0257000000
SAMSUNG SDI CO LTD 006400 EQUI 0.0240000000
VESTAS WIND SYSTEMS A/S VWS EQUI 0.0239000000