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ETFs

Goldman Sachs Future Real Estate and Infrastructure Equity ETF

GREI
$—
Today’s Change
— (—)

Snapshot
*

Inception Date
Nov 9, 2021
Expense Ratio
0.75%
Type
Global Equities
Fund Owner
Goldman Sachs
Volume (1m avg. daily)
$27,336
AUM
$22,659,592
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

PLD
Prologis Inc
5.28%
TCL
Transurban Group - Stapled (Unit, Ordinary Share)
4.3%
NG.
National Grid Plc
4.21%
NEE
NextEra Energy Inc
4.05%
EQIX
Equinix Inc
3.6%
AMT
American Tower Corp.
3.5%
AVB
Avalonbay Communities Inc.
2.81%
WELL
Welltower Inc.
2.73%
ELS
Equity Lifestyle Properties Inc.
2.62%
DLR
Digital Realty Trust Inc
2.55%
Invest with GREI
Trade GREI Options

What is GREI?

The Fund generally intends to invest in real estate and infrastructure companies that the Investment Adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include, but are not limited to, innovation, demographic shifts, experiences over things, environmental, sustainability, and social sustainability (the Key Themes ).

1M
3M
6M
YTD
1Y
3Y
Max
www.composer.trade

GREI
Performance Measures**

for the time period Dec 5, 2024 to Jan 13, 2025

Returns

1M Trailing Return: -5.6%

The percent change in the value over the most recent 1-month period.

3M Trailing Return: —

The percent change in the value over the most recent 3-month period.

Measures of Risk or Volatility

Max Drawdown: -8.2%

The greatest percent loss from peak to trough in value over the time period.

Standard Deviation: 13.6%

The typical amount that daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

Measures of Risk-Adjusted Performance

Sharpe Ratio: -6.49

The annualized arithmetic mean of the daily returns divided by the annualized standard deviation of the daily returns for the selected time period.

Calmar Ratio: -7.06

The annualized return divided by the max drawdown for the selected time period.

ETFs related toGREI

ETFs correlated to GREI include AVRE, DRN, XLRE

GREI
Goldman Sachs ETF Trust - Goldman Sachs Future Real Estate and Infrastructure Equity ETF
AVRE
American Century ETF Trust - Avantis Real E state ETF
DRN
Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
XLRE
SSgA Active Trust - Real Estate Select Sector SPDR Fund (The)
IYR
BlackRock Institutional Trust Company N.A. - iShares U.S. Real Estate ETF
FREL
Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
VNQ
Vanguard Group, Inc. - Vanguard Real Estate Index Fund ETF
ICF
BlackRock Institutional Trust Company N.A. - iShares Cohen & Steers REIT ETF
REET
BlackRock Institutional Trust Company N.A. - iShares Global REIT ETF
DFAR
Dimensional ETF Trust - Dimensional US Real Estate ETF
SCHH
Schwab Strategic Trust - Schwab U.S. REIT ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

FAQ

GREI is a Global Equities ETF. The Fund generally intends to invest in real estate and infrastructure companies that the Investment Adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include, but are not limited to, innovation, demographic shifts, experiences over things, environmental, sustainability, and social sustainability (the Key Themes ).

Yes, GREI is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, GREI is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on GREI is -0.0246%. This is the percent change in the value of GREI over the most recent 1-month period. The 3-month return on GREI is -0.0441%. This is the percent change in the value of GREI over the most recent 3-month period.

The standard deviation of GREI for the past year is 0.2186%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to GREI include PBW, IGF, and ARKK.

ETFs correlated to GREI include AVRE, DRN, and XLRE.

ETFs that are inversely correlated to GREI include DRV, SRS, and SPDN.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.