GSEE
Goldman Sachs MarketBeta Emer Mkt Eq ETF
Solactive GBS EM L&M Cap TR USD
NAV as of
4 Week: 38.83 - 41.10
52 Week: 35.38 - 47.77
Latest Closing Price
40.25
Premium / Discount
-0.09
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.10 | 1.03 | 2.05 |
| 1 Day | -0.32 | 0.00 | 0.00 |
| 1 Week | 2.65 | 1.38 | 1.92 |
| 1 Month | 1.28 | 4.88 | 0.26 |
| 3 Months | 2.07 | 8.51 | 0.24 |
| 6 Months | 6.47 | 14.43 | 0.45 |
| 1 Year | -14.73 | 20.13 | -0.73 |
| 2 Years | -26.71 | 27.69 | -0.96 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -2.7162 | -19.1227 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 66.0000 | 39.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 25/09/2022 | 29/09/2022 | 0.2249 |
| 23/06/2022 | 29/06/2022 | 0.2607 |
| 24/03/2022 | 30/03/2022 | 0.7163 |
| 26/12/2021 | 30/12/2021 | 1.2566 |
| 23/09/2021 | 29/09/2021 | 1.6399 |
| 23/06/2021 | 29/06/2021 | 0.1762 |
| 23/12/2020 | 30/12/2020 | 0.2646 |
Portfolio Data
Total Number of Holdings: 1569
Number of Bond Holdings: 0
Number of Equity Holdings: 1543
Total Market Value: 26,058,292
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 6.8305 | 107,604 | 0 | 2,337,614 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 56.34 |
| Large | 32.17 |
| Medium | 10.02 |
| Small | 0.65 |
| Micro | 0.05 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
11.5973
Price/Book*
1.4351
Price/Sales*
1.0854
Price/Cash Flow*
5.1593
Dividend Yield*
3.6157
Growth Measures
Long-Term Earnings
10.8185
Historical Earnings
5.0572
Sales Growth
11.9403
Cash-Flow Growth
7.5651
Book-Value Growth
6.2089
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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