Frequently Asked Questions About GREI

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 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.

GREI (Goldman Sachs Future Real Estate and Infrastructure Equity ETF) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

GREI

Goldman Sachs Future Real Estate and Infrastructure Equity ETF

AMEX·Asset Management · Financial Services

$32.69$0.60−1.81%

Market closed·Jan 10 8:22 PM UTC

Expense Ratio

Annual fee

0.75%

That works out to roughly 75 per 10,000 invested, every year you hold the fund.

The expense ratio is the percent of fund assets the manager keeps each year to run the business — paying portfolio managers, administrators, custody banks, marketing, and the index-licensing fee where applicable. You never see a bill for it. The fee is deducted in tiny daily slices from the fund's net asset value (NAV), so the price you see quoted is always net of fees.

Two reasons it matters more than most readers expect: (1) it's one of the only investment costs you can completely control — pick a cheaper fund and you keep the spread; and (2) it compounds against your returns. On a 30-year hold at a 7% gross return, a 1.0% expense ratio quietly erodes roughly 25% of what your final balance would otherwise be. The Fee Compounding Forecast card below models this for your fund and lets you compare against cheaper alternatives.

Fee Calculator

NAV / share assumed: $32.83

Shares of GREI

Annual fee

$24.62

Per month

$2.05

Per day

$0.0675

Charged proportionally throughout the year — built into NAV, never billed separately. Calculator uses a constant balance and ignores price movement; the Fee Compounding Forecast card below models the real compounding drag over multi-year holds. Not investment advice.

Cost Verdict

PRO

Is GREI's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Fee Forecast

PRO

How much will GREI's expense ratio cost you over 30 years?

Pro projects the dollar fee drag, the tax cost on distributions (for options-income funds), and shows what you'd save by switching to a cheaper peer.

Cheaper Alternatives

We couldn't find a cheaper thematic fund in our coverage universe — GREI is competitively priced for its category. The Cost Verdict card above explains exactly where it sits within the band.

Frequently Asked Questions About GREI

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 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.