GSEW

Goldman Sachs Equal Wght US Lg Cp Eq ETF

Solactive US LC Equal Weight TR USD

NAV as of 29-Sep-2023

59.7400

4 Week: 58.39 - 62.59

52 Week: 53.20 - 64.76

Latest Closing Price

59.14

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

Fund Manager:
Goldman Sachs
Asset Under Management:
429,178,186
Launch Date:
11/09/2017
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
496
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.780.880.88
1 Day-1.270.000.00
1 Week-1.701.78-0.95
1 Month-7.523.00-2.51
3 Months-6.855.20-1.32
6 Months-2.998.14-0.37
1 Year6.5717.230.38
2 Years-13.5528.36-0.48
3 Years16.7631.520.53
5 Years26.5250.080.53
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.0000-7.284330.495716.222525.3593-17.5003
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000071.000043.000053.000068.000045.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
24/09/202328/09/20230.2276
25/06/202329/06/20230.2811
26/03/202330/03/20230.1532
26/12/202229/12/20220.4712
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

Portfolio Data

Total Number of Holdings: 496

Number of Bond Holdings: 0

Number of Equity Holdings: 496

Total Market Value: 429,178,186

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Texas Pacific Land Corp0.256163901,169,990

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant6.21
Large32.56
Medium61.22
Small0.00
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.3517

Price/Book*

2.4790

Price/Sales*

1.5101

Price/Cash Flow*

9.6045

Dividend Yield*

2.2590

Growth Measures

Long-Term Earnings

11.4642

Historical Earnings

12.5791

Sales Growth

10.6361

Cash-Flow Growth

5.4292

Book-Value Growth

3.9261

*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

© 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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