GSID Goldman Sachs MarketBeta Intl Eq ETF
Solactive GBS DM ex NA L&M C TR USD

NAV as of 20-May-2022

48.1300

4 Week: 46.55 - 50.08

52 Week: 46.55 - 58.92

Latest Closing Price

49.14

Premium / Discount

-0.76

Expense Ratio

0.2%

Investment Objective

The investment seeks to provide investment results that closely correspond, to the performance of the Solactive GBS Developed Markets ex North America 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 developed markets excluding North America.

Main Fund Characteristics

Fund Manager:
Goldman Sachs
Asset Under Management:
345,057,159
Launch Date:
11/05/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
1036
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-13.091.34-9.75
1 Day1.700.000.00
1 Week2.683.890.69
1 Month-2.367.25-0.33
3 Months-7.2212.12-0.60
6 Months-13.0614.24-0.92
1 Year-14.0316.27-0.86
2 Years21.6123.330.93
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000011.0872
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000042.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/12/202130/12/20210.2958
23/09/202129/09/20210.5934
23/06/202129/06/20210.5503
24/03/202130/03/20210.2157
23/12/202030/12/20200.3178

Portfolio Data

Total Number of Holdings: 1036

Number of Bond Holdings: 0

Number of Equity Holdings: 1033

Total Market Value: 345,057,159

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant44.85
Large41.19
Medium13.65
Small0.19
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.8456

Price/Book*

1.5267

Price/Sales*

1.2550

Price/Cash Flow*

7.0019

Dividend Yield*

3.0664

Growth Measures

Long-Term Earnings

10.5500

Historical Earnings

16.4392

Sales Growth

2.1613

Cash-Flow Growth

12.1037

Book-Value Growth

5.3747

*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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