# Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI): ETF Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/grei for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Goldman · Asset class: Equity - Strategy: Thematic · Inception: 2021-11-09 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... ## Key Facts | Metric | Value | |---|---| | Price | $32.69 | | Expense Ratio | 0.75% | | Assets Under Management | $14.8M | | NAV | $32.83 | | Holdings Count | 1 | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | — /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $30.66 – $38.05 | | Beta | 1.09 | ## Latest Distribution - Amount: $0.3132 /share - Ex-date: 2024-12-23 - Pay date: 2024-12-30 ## Frequently Asked Questions ### What does GREI invest in? 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. ### What is the expense ratio of GREI? Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is GREI? Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI) manages $14.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is GREI actively managed or an index fund? GREI's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was GREI launched? Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI) launched in November 2021 and is managed by Goldman. ### How has GREI performed? GREI's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does GREI pay a dividend? Goldman Sachs Future Real Estate and Infrastructure Equity ETF (GREI) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does GREI pay dividends? Goldman Sachs Future Real Estate and Infrastructure Equity ETF pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is GREI's dividend yield? GREI's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is GREI's next ex-dividend date? The most recently announced ex-dividend date for GREI was 2024-12-23. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will GREI's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.75% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does GREI charge its expense ratio? The expense ratio is deducted in tiny daily slices from GREI's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does GREI cost more than a fund like VOO? GREI's strategy (current expense ratio 0.75%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where GREI sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to GREI? The Lower-Fee Alternatives card above lists ETFs following the same investment strategy as GREI (0.75%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/grei - Distribution history: https://www.dividenddata.com/funds/grei/dividend - Holdings & diversification: https://www.dividenddata.com/funds/grei/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/grei/expenses - Peer comparison: https://www.dividenddata.com/funds/grei/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.