GPAL

Goldman Sachs ActBt® P-A US Lg Cp Eq ETF

Goldman Sachs ActiveBeta P A US LC E USD

NAV as of 19-Sep-2023

36.2300

4 Week: 35.41 - 37.07

52 Week: 29.51 - 37.69

Latest Closing Price

35.96

Premium / Discount

0.05

Expense Ratio

0.2%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Paris-Aligned U.S. Large Cap 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 equity securities of large capitalization U.S. issuers.

Main Fund Characteristics

Fund Manager:
Goldman Sachs
Asset Under Management:
7,145,913
Launch Date:
12/12/2021
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
341
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
YTD10.610.8212.91
1 Day-1.520.000.00
1 Week-3.351.56-2.15
1 Month-2.053.48-0.59
3 Months-1.855.33-0.35
6 Months5.967.980.75
1 Year13.7316.810.82
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-20.0249
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000080.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/06/202329/06/20230.1448
26/03/202330/03/20230.1032
26/12/202229/12/20220.1236
25/09/202229/09/20220.1049
23/06/202229/06/20220.1126
24/03/202230/03/20220.1071
26/12/202130/12/20210.0187

Portfolio Data

Total Number of Holdings: 341

Number of Bond Holdings: 0

Number of Equity Holdings: 341

Total Market Value: 7,145,913

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
Giant38.89
Large31.49
Medium29.63
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.5519

Price/Book*

3.5973

Price/Sales*

2.3122

Price/Cash Flow*

13.8459

Dividend Yield*

1.5288

Growth Measures

Long-Term Earnings

10.5999

Historical Earnings

11.7590

Sales Growth

9.9603

Cash-Flow Growth

4.8295

Book-Value Growth

3.2756

*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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