GLOV Goldman Sachs ActBt Wld Lw Vl Ps Eq ETF
Goldman Sachs ActBt Wld LwVol + Eq USD

NAV as of 21-Mar-2023

38.7000

4 Week: 37.90 - 39.22

52 Week: 34.82 - 42.88

Latest Closing Price

38.33

Premium / Discount

-0.08

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:
604,793,873
Launch Date:
14/03/2022
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
391
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
YTD-0.100.78-0.13
1 Day-1.110.000.00
1 Week1.002.680.37
1 Month-2.024.01-0.50
3 Months-0.416.26-0.07
6 Months5.1612.010.43
1 Year-8.9417.50-0.51
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
26/12/202229/12/20220.1979
25/09/202229/09/20220.1590
23/06/202229/06/20220.3054

Portfolio Data

Total Number of Holdings: 391

Number of Bond Holdings: 0

Number of Equity Holdings: 391

Total Market Value: 604,793,873

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
Giant31.61
Large44.11
Medium24.18
Small0.11
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.4134

Price/Book*

2.3786

Price/Sales*

1.3244

Price/Cash Flow*

9.0626

Dividend Yield*

2.7047

Growth Measures

Long-Term Earnings

8.5913

Historical Earnings

11.0662

Sales Growth

7.7878

Cash-Flow Growth

1.8765

Book-Value Growth

3.9243

*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.