GTEK ETF — Goldman Sachs Future Tech Leaders Equity ETF

Goldman Sachs Future Tech Leaders Equity ETF (GTEK)

Updated October 16, 2026.

GTEK is an ETF. its expense ratio is 0.75%. Total return is 31.0% over the past 5.1 years, 52.1 points behind SPY at 83.1%.

Goldman Sachs Future Tech Leaders Equity ETF invests at least 80% of its assets in U.S. and non-U.S. technology companies that the adviser believes are driving innovation or benefiting from technological advancement and have potential for long-term growth; the fund is non-diversified. The fund does not currently distribute, with a latest special distribution noted that may not recur regularly. The fund carries an expense ratio of 0.75% and appeals to growth-oriented investors seeking exposure to technology innovation rather than current income.

GTEK performance versus SPY

Price and return data through 2026-10-16.

Total return is 31.0% over the past 5.1 years, 52.1 points behind SPY at 83.1%. Over the past year its total return — price change plus distributions reinvested — is 34.7%. Its deepest 1-year drawdown was 19.6%.

GTEK key facts

Issuer

Goldman Sachs

Asset type

ETF

Asset class

Equity

Inception date

09/14/2021

Expense ratio

0.75%

Distribution frequency

None

Last close

$52.95 (as of 2026-10-16)

AUM

$243,955,911

Average volume

8257.0

Ex-dividend date

12/26/2023

Payment date

01/02/2024

Beta

1.89

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Goldman Sachs; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GTEK risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 19.6%.

Who may consider GTEK — and who may not

It is a weaker fit for investors who need monthly cash flow (GTEK does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on GTEK

• All tickers starting with G

Tagged: Technology.

Frequently asked questions

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