GCLN Goldman Sachs Bloomberg Cln Enrgy Eq ETF
Bloomberg Goldman Sachs Gbl Clean En USD

NAV as of 20-Mar-2023

36.5200

4 Week: 36.27 - 38.19

52 Week: 33.38 - 42.67

Latest Closing Price

37.43

Premium / Discount

0.16

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:
9,047,044
Launch Date:
07/02/2022
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
194
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.271.201.06
1 Day-0.740.000.00
1 Week0.943.750.25
1 Month-0.385.81-0.07
3 Months0.899.460.09
6 Months-0.2616.36-0.02
1 Year-10.6323.76-0.45
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
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: 194

Number of Bond Holdings: 0

Number of Equity Holdings: 194

Total Market Value: 9,047,044

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
Giant24.34
Large47.46
Medium23.32
Small4.58
Micro0.28

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.8305

Price/Book*

2.2519

Price/Sales*

1.2026

Price/Cash Flow*

7.0407

Dividend Yield*

2.2796

Growth Measures

Long-Term Earnings

12.5634

Historical Earnings

19.6476

Sales Growth

20.2939

Cash-Flow Growth

9.3068

Book-Value Growth

12.2730

*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

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