GSEE Goldman Sachs MarketBeta Emer Mkt Eq ETF
Solactive GBS EM Large & Mid Cap TR USD

NAV as of 24-May-2022

41.7400

4 Week: 40.89 - 44.66

52 Week: 40.89 - 59.35

Latest Closing Price

42.27

Premium / Discount

0.02

Expense Ratio

0.36%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index. The fund invests 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 consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.

Main Fund Characteristics

Fund Manager:
Goldman Sachs
Asset Under Management:
33,241,934
Launch Date:
11/05/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1580
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.751.59-9.29
1 Day1.590.000.00
1 Week1.022.820.36
1 Month0.477.480.06
3 Months-12.0914.14-0.85
6 Months-15.4816.66-0.93
1 Year-25.5320.21-1.26
2 Years5.7227.810.21
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-2.7162
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000066.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/03/202230/03/20220.7163
26/12/202130/12/20211.2566
23/09/202129/09/20211.6399
23/06/202129/06/20210.1762
23/12/202030/12/20200.2646

Portfolio Data

Total Number of Holdings: 1580

Number of Bond Holdings: 0

Number of Equity Holdings: 1554

Total Market Value: 33,241,934

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd6.8305107,60402,337,614

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant56.15
Large33.11
Medium9.45
Small0.47
Micro0.09

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.9254

Price/Book*

1.4845

Price/Sales*

1.2731

Price/Cash Flow*

5.3791

Dividend Yield*

3.2346

Growth Measures

Long-Term Earnings

21.2149

Historical Earnings

11.9108

Sales Growth

9.9241

Cash-Flow Growth

20.2039

Book-Value Growth

7.9385

*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*5.50
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
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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