Goldman Sachs ActiveBeta World Equity ETF GSWO
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 1.43%
- Asset class
- Not classified
Goldman Sachs ActiveBeta World Equity ETF (GSWO) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Goldman Sachs. Its last price was US$65.24 on 20 Oct 2026. Over the last 12 months it paid distributions of US$0.94 a unit, a 12-month distribution yield of 1.43%, paid quarterly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.9350
- 12-month yield
- 1.43%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9350) ÷ latest price ($65.24) × 100 = 1.43%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (18 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.2040 |
| 24 Jun 2026 | $0.3170 |
| 25 Mar 2026 | $0.1880 |
| 23 Dec 2025 | $0.2260 |
| 24 Sep 2025 | $0.2420 |
| 24 Jun 2025 | $0.3740 |
| 25 Mar 2025 | $0.1630 |
| 23 Dec 2024 | $0.2130 |
| 24 Sep 2024 | $0.1840 |
| 24 Jun 2024 | $0.3200 |
| 22 Mar 2024 | $0.1500 |
| 26 Dec 2023 | $0.2590 |
| 25 Sep 2023 | $0.1610 |
| 26 Jun 2023 | $0.3140 |
| 27 Mar 2023 | $0.1650 |
| 27 Dec 2022 | $0.1980 |
| 26 Sep 2022 | $0.1590 |
| 24 Jun 2022 | $0.3050 |