GSEW Goldman Sachs Equal Wght US Lg Cp Eq ETF
Solactive US LC Equal Weight TR USD

NAV as of 02-Dec-2022

61.5900

4 Week: 56.69 - 61.67

52 Week: 53.20 - 71.62

Latest Closing Price

61.60

Premium / Discount

-0.05

Expense Ratio

0.09%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive US Large Cap Equal Weight Index (GTR). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.

Main Fund Characteristics

Fund Manager:
Goldman Sachs
Asset Under Management:
595,667,001
Launch Date:
11/09/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
493
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-13.831.58-8.74
1 Day-0.110.000.00
1 Week1.433.440.42
1 Month8.817.381.19
3 Months5.4313.600.40
6 Months-0.7917.91-0.04
1 Year-10.8024.41-0.44
2 Years9.6827.560.35
3 Years24.9145.460.55
5 Years43.2149.570.87
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.0000-7.284330.495716.222525.3593
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000071.000043.000053.000068.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/09/202229/09/20220.1152
23/06/202229/06/20220.2652
24/03/202230/03/20220.1536
26/12/202130/12/20210.3645
23/09/202129/09/20210.1976
23/06/202129/06/20210.2177
24/03/202130/03/20210.1762
23/12/202030/12/20200.2048
24/03/202030/03/20200.2779
23/12/201930/12/20190.2225

Portfolio Data

Total Number of Holdings: 493

Number of Bond Holdings: 0

Number of Equity Holdings: 493

Total Market Value: 595,667,001

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Etsy Inc0.296412,56601,765,397

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant8.55
Large36.16
Medium55.29
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.8590

Price/Book*

2.7974

Price/Sales*

1.6630

Price/Cash Flow*

8.6994

Dividend Yield*

1.9167

Growth Measures

Long-Term Earnings

12.6504

Historical Earnings

21.4489

Sales Growth

5.5501

Cash-Flow Growth

5.9214

Book-Value Growth

7.7233

*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

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