GSEE

Goldman Sachs MarketBeta Emer Mkt Eq ETF

Solactive GBS EM L&M Cap TR USD

NAV as of 20-Sep-2023

40.5500

4 Week: 39.75 - 41.38

52 Week: 35.38 - 43.85

Latest Closing Price

39.75

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:
26,304,692
Launch Date:
11/05/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1682
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
YTD0.860.950.91
1 Day-1.720.000.00
1 Week-3.061.46-2.09
1 Month-0.803.77-0.21
3 Months-4.107.40-0.55
6 Months0.1810.160.02
1 Year2.1917.730.12
2 Years-25.9827.36-0.95
3 Years-17.0932.64-0.52
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-2.7162-19.1227
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000066.000039.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/06/202329/06/20230.2187
26/03/202330/03/20230.5950
25/09/202229/09/20220.2249
23/06/202229/06/20220.2607
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: 1682

Number of Bond Holdings: 0

Number of Equity Holdings: 1657

Total Market Value: 26,304,692

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd5.892490,80201,610,774

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant54.73
Large34.11
Medium9.22
Small0.63
Micro0.02

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.9413

Price/Book*

1.4134

Price/Sales*

1.1516

Price/Cash Flow*

6.6143

Dividend Yield*

3.5260

Growth Measures

Long-Term Earnings

10.5485

Historical Earnings

13.1624

Sales Growth

11.7564

Cash-Flow Growth

6.6138

Book-Value Growth

6.0258

*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

© 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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