GCLN

Goldman Sachs Bloomberg Cln Enrgy Eq ETF

Bloomberg Goldman Sachs Gbl Clean En USD

NAV as of 21-Sep-2023

33.5200

4 Week: 33.50 - 35.74

52 Week: 33.38 - 39.91

Latest Closing Price

33.50

Premium / Discount

0.53

Expense Ratio

0.45%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Goldman Sachs Global Clean Energy Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to companies that are expected to have a significant impact on energy decarbonization through their exposure to clean energy.

Main Fund Characteristics

Fund Manager:
Goldman Sachs
Asset Under Management:
8,370,818
Launch Date:
07/02/2022
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
206
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-8.691.02-8.48
1 Day-0.390.000.00
1 Week-2.791.24-2.26
1 Month-2.874.31-0.67
3 Months-11.288.12-1.39
6 Months-9.8310.52-0.93
1 Year-10.0719.37-0.52
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/06/202329/06/20230.2737
26/12/202229/12/20220.1606
25/09/202229/09/20220.1131
23/06/202229/06/20220.1767
24/03/202230/03/20220.0254

Portfolio Data

Total Number of Holdings: 206

Number of Bond Holdings: 0

Number of Equity Holdings: 206

Total Market Value: 8,370,818

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant27.87
Large39.73
Medium27.75
Small3.91
Micro0.27

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.6795

Price/Book*

1.7167

Price/Sales*

0.9851

Price/Cash Flow*

7.1261

Dividend Yield*

3.9321

Growth Measures

Long-Term Earnings

10.9090

Historical Earnings

14.0528

Sales Growth

21.4353

Cash-Flow Growth

4.2345

Book-Value Growth

7.6411

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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