GLOV

Goldman Sachs ActBt Wld Lw Vl Ps Eq ETF

Goldman Sachs ActBt Wld LwVol + Eq USD

NAV as of 02-Oct-2023

39.7500

4 Week: 39.38 - 41.51

52 Week: 34.82 - 42.10

Latest Closing Price

39.38

Premium / Discount

0.05

Expense Ratio

0.25%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® World Low Vol Plus Equity Index (the “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 large- and mid-capitalization equity securities of developed market issuers, including the United States.

Main Fund Characteristics

Fund Manager:
Goldman Sachs
Asset Under Management:
691,192,412
Launch Date:
14/03/2022
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
389
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.630.634.19
1 Day-0.850.000.00
1 Week-1.641.17-1.40
1 Month-4.972.49-2.00
3 Months-4.674.13-1.13
6 Months-1.436.19-0.23
1 Year10.5712.870.82
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
24/09/202328/09/20230.1614
25/06/202329/06/20230.3139
26/03/202330/03/20230.1652
26/12/202229/12/20220.1979
25/09/202229/09/20220.1590
23/06/202229/06/20220.3054

Portfolio Data

Total Number of Holdings: 389

Number of Bond Holdings: 0

Number of Equity Holdings: 387

Total Market Value: 691,192,412

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
Giant33.86
Large42.66
Medium23.13
Small0.14
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.0283

Price/Book*

2.3493

Price/Sales*

1.2486

Price/Cash Flow*

10.4881

Dividend Yield*

2.5440

Growth Measures

Long-Term Earnings

8.6538

Historical Earnings

11.4353

Sales Growth

7.2360

Cash-Flow Growth

-2.0184

Book-Value Growth

4.1185

*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.

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