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Sunday, August 23, 2026The Morning Brief →Sign in

Goldman Sachs Bloomberg Clean Energy Equity ETF

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying 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.

Price & daily flows

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

$14Massets under management
0.45%expense ratio · $45 per $10,000 a year
net flow, trailing month
avg daily volume, 30 days
206holdings · US-domiciled
2022listed February 7, 2022
Sector weights
Utilities65.1%
Producer Manufacturing17.31%
Industrials15.71%
Consumer Cyclical9.54%
Electronic Technology9.23%
Technology7.38%
Consumer Durables4.61%
Process Industries2.85%
Industrial Services2.65%
Basic Materials1.48%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other100%
United States59.98%
Hong Kong3.34%
Netherlands0.51%
Panama0.15%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week
1 month
3 months
6 months
YTD
1 year
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The case against GCLN

Due diligence cuts both ways. These funds sit on the same shelf and beat GCLN on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
GLD SPDR Gold Shares0.40%$146B+$4.4B-5bp on fee · 10157× the assets · +$4.4B in over the monthHead-to-head
RING iShares MSCI Global Gold Miners ETF0.39%$2.4B−$386M-6bp on fee · 166× the assetsHead-to-head
SLVP iShares MSCI Global Silver and Metals Miners ETF0.39%$978M−$10M-6bp on fee · 68× the assetsHead-to-head
SLV iShares Silver Trust0.50%$38.5B2681× the assetsHead-to-head
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InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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