GSEW
Goldman Sachs Equal Wght US Lg Cp Eq ETF
Solactive US LC Equal Weight TR USD
NAV as of
4 Week: 57.32 - 61.62
52 Week: 53.20 - 68.78
Latest Closing Price
58.75
Premium / Discount
0.02
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.40 | 1.15 | 1.22 |
| 1 Day | 1.35 | 0.00 | 0.00 |
| 1 Week | 0.82 | 3.58 | 0.23 |
| 1 Month | -3.44 | 5.66 | -0.61 |
| 3 Months | -0.07 | 9.12 | -0.01 |
| 6 Months | 3.98 | 15.86 | 0.25 |
| 1 Year | -11.49 | 23.82 | -0.48 |
| 2 Years | -4.61 | 28.19 | -0.16 |
| 3 Years | 74.63 | 38.73 | 1.93 |
| 5 Years | 33.52 | 49.93 | 0.67 |
| 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 | -7.2843 | 30.4957 | 16.2225 | 25.3593 | -17.5003 |
| 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 | 71.0000 | 43.0000 | 53.0000 | 68.0000 | 45.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 26/12/2022 | 29/12/2022 | 0.4712 |
| 25/09/2022 | 29/09/2022 | 0.1152 |
| 23/06/2022 | 29/06/2022 | 0.2652 |
| 24/03/2022 | 30/03/2022 | 0.1536 |
| 26/12/2021 | 30/12/2021 | 0.3645 |
| 23/09/2021 | 29/09/2021 | 0.1976 |
| 23/06/2021 | 29/06/2021 | 0.2177 |
| 24/03/2021 | 30/03/2021 | 0.1762 |
| 23/12/2020 | 30/12/2020 | 0.2048 |
| 24/03/2020 | 30/03/2020 | 0.2779 |
Portfolio Data
Total Number of Holdings: 493
Number of Bond Holdings: 0
Number of Equity Holdings: 492
Total Market Value: 483,011,777
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Align Technology Inc | 0.2480 | 6,093 | 0 | 1,368,671 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 9.11 |
| Large | 37.33 |
| Medium | 53.56 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
17.2610
Price/Book*
2.7495
Price/Sales*
1.5931
Price/Cash Flow*
8.5449
Dividend Yield*
2.1430
Growth Measures
Long-Term Earnings
14.0867
Historical Earnings
14.0216
Sales Growth
10.9719
Cash-Flow Growth
5.9817
Book-Value Growth
4.0423
*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* | 0 |
| 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 | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
