GREI Goldman Sachs Future Real Estate and Infrastructure Equity ETF
Quote as of Jan 10, 2025 20:22 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 33.29 | Day Range | 32.69 – 32.77 |
| 52-Week Range | 30.66 – 38.05 | Volume | 6.69K |
| Avg Volume | 2.35K | AUM | $14.8M (Aug 27, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 32.83 | Premium/Discount | -0.43% indicative |
| Inception | Nov 09, 2021 | Holdings | 1 |
| Issuer | Goldman | Exchange | AMEX |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 38149W762 | ISIN | US38149W7627 |
| Management | Not stated in source data | ||
About this ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non-U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.97% | -12.01% | -4.58% | -2.94% | +0.15% | -5.82% | — | — | -6.10% |
| Total return | -2.07% | -11.19% | -3.71% | -2.94% | +2.51% | -3.79% | — | — | -4.12% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jan 17, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jan 19, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 6 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USD U.S. DOLLAR | USD | 67.78% | 0 | $10.0M |
| 2 | EUR EUROPEAN UNION EURO | EUR | 13.01% | 0 | $1.9M |
| 3 | GBP UNITED KINGDOM POUND | GBP | 10.43% | 0 | $1.5M |
| 4 | AUD AUSTRALIAN DOLLAR | AUD | 5.77% | 0 | $851.9K |
| 5 | CAD CANADIAN DOLLAR | CAD | 1.55% | 0 | $229.5K |
| 6 | GLP J-Reit | 3281 | 1.47% | 281 | $217.6K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 23, 2024 | Last payment | $0.3132 (Dec 30, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 23, 2024 | Dec 23, 2024 | Dec 30, 2024 | $0.3132 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.4501 |
| Jun 26, 2023 | Jun 27, 2023 | Jun 30, 2023 | $0.3250 |
| Dec 27, 2022 | Dec 28, 2022 | Jan 03, 2023 | $0.1619 |
| Sep 26, 2022 | Sep 27, 2022 | Sep 30, 2022 | $0.1368 |
| Jun 24, 2022 | Jun 27, 2022 | Jun 30, 2022 | $0.2447 |
| Mar 25, 2022 | Mar 28, 2022 | Mar 31, 2022 | $0.0578 |
| Dec 27, 2021 | Dec 28, 2021 | Dec 31, 2021 | $0.1060 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.591 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 6.69K | Average volume | 2.35K |
| AUM | $14.8M | Premium/Discount | -0.43% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for GREI
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.