GEMD

Goldman Sachs Access Emrg Mkts USD BdETF

FTSE Goldman Sachs EM USD Bond USD

NAV as of 22-Sep-2023

38.7500

4 Week: 38.59 - 39.74

52 Week: 36.24 - 42.05

Latest Closing Price

38.59

Premium / Discount

0.13

Expense Ratio

0.39%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs Emerging Markets USD Bond Index (the “index”). The fund seeks to invest at least 80% of its assets in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade and high yield bonds issued by emerging market governments or quasi-government entities denominated in U.S. dollars (“USD”) that meet certain liquidity, governance and fundamental screening criteria.

Main Fund Characteristics

Fund Manager:
Goldman Sachs
Asset Under Management:
49,553,968
Launch Date:
14/02/2022
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
215
Trading Currency:
USD
Style:
Long Term Medium Quality
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-3.280.57-5.75
1 Day-0.510.000.00
1 Week-1.191.12-1.06
1 Month-1.852.03-0.92
3 Months-3.914.55-0.86
6 Months-3.745.58-0.67
1 Year0.0712.140.01
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
31/08/202307/09/20230.1942
02/07/202309/07/20230.1973
31/05/202306/06/20230.1564
30/04/202304/05/20230.1936
02/04/202306/04/20230.1971
28/02/202306/03/20230.1881
31/01/202306/02/20230.2131
26/12/202202/01/20230.2122
30/11/202206/12/20220.1951
31/10/202206/11/20220.1777

Portfolio Data

Total Number of Holdings: 215

Number of Bond Holdings: 214

Number of Equity Holdings: 0

Total Market Value: 49,553,968

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
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

214

Bond Statitics

DetailValue
Average Effective Duration7.11
Average Effective Maturity (Years)*12.43
Average Credit Quality13.00
Average Weighted Coupon*5.21
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.63
AA5.44
A16.85
BBB37.15
BB15.70
B22.42
Below B0.00
Not Rated1.82

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years10.39
3 to 5 Years16.34
5 to 7 Years10.88
7 to 10 Years13.04
10 to 15 Years10.63
15 to 20 Years5.10
20 to 30 Years22.14
Over 30 Years4.36
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days1.82

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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