GREI

Goldman Sachs Future Real Estate and Infrastructure Equity ETF

GREI is an actively-managed portfolio that seeks long-term capital growth by investing in global real estate and infrastructure companies.


Global

EQUITY

Active

MANAGEMENT STYLE

15.2 M

ASSETS UNDER MGMT

75 bp

EXPENSES
Fund Basics
Fund sponsorGoldman Sachs
CategoryGlobal
Asset classEquity
Websitelink...
Inception dateNov 09, 2021
Assets (mns)$15
Expense ratio75 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionProprietary
WeightingProprietary
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
PROLOGIS INC 6.5 %
NEXTERA ENERGY GROUP 4.4 %
NATIONAL GRID PLC 4.4 %
EQUINIX INC 3.8 %
TRANSURBAN GROUP 3.5 %
AMERICAN TOWER CORP-CL A 3.3 %
WELLTOWER, INC. 3.1 %
EXTRA SPACE STORAGE INC 2.9 %
AVALONBAY COMMUNITIES INC 2.8 %
SBA COMMUNICATIONS CORP. CLASS A 2.7 %
Constituent Breakdown
Number of holdings43
Herfindahl-Hirschman Index 274
Wgt avg mkt cap (mns)$41,456
Large cap (>$10bn)86.3%
Mid cap ($2-10bn)13.7%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 65.4 %
BRITAIN 11.8 %
AUSTRALIA 5.3 %
FRANCE 4.4 %
SPAIN 3.9 %
GERMANY 2.0 %
ITALY 1.9 %
CANADA 1.5 %
JAPAN 1.4 %
NETHERLANDS 1.2 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 5.6% 11.6% 5.2% -- -- -- -3.8%
Volatility 12.9% 14.1% 17.5% -- -- -- --
Market Correlations
versus...BetaR-squared
S&P 5000.9975%
MSCI EAFE1.0785%
MSCI Emg Mkts0.8454%
Liquidity Measures
Avg. volume (000)1
Turnover0.2%
Avg. Bid/Ask (% of price)0.29%
ADV of underlying (mns)$5,527
Technical Indicators
Recent close$33.79
30d moving avg.$35.79
Annualized volatility20.2%
Relative strength (RSI)47
Short interest (ETF)1.0%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial

Risk and Returns: GREI vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only. Start your FREE trial

Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
3.1 17.7 1.9 3.7% --
Based on closing prices from 12/20/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
GREI



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

Some content on this tab for Individual & Professional subscribers only. Start your FREE trial

ETF Research Center Rating

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™

GREI

4.9%

Cat. Avg

4.2%


ALTAR Score™ Calculation

Category Overview
There are 374 funds in the Global Equity category, with an average ALTAR Score™ of 4.2% and a standard deviation of 4.8%. GREI's ALTAR Score™ is approximately 0.2 standard deviations above the category average. This places GREI in the 56th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

GREI
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Active
Global Equity ETFs
# of ETFs 118
Avg. Expense Ratio 73.5 bp
Std. Deviation 29.8 bp
GREI (75 bp) Percentile rank 55
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
GREI 75.0 29.3 104.3
Peer Avg. 67.7 31.7 99.5
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .