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

NAV as of 20-Mar-2023

48.4100

4 Week: 47.68 - 50.50

52 Week: 39.82 - 53.63

Latest Closing Price

49.41

Premium / Discount

-0.26

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:
386,627,601
Launch Date:
11/05/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
998
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
YTD5.091.015.06
1 Day-0.140.000.00
1 Week3.474.760.73
1 Month-0.845.96-0.14
3 Months4.797.830.61
6 Months17.1014.471.18
1 Year-7.1820.17-0.36
2 Years-10.1525.26-0.40
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000011.0872-14.5271
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000042.000035.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
26/12/202202/01/20230.2285
25/09/202229/09/20220.0848
23/06/202229/06/20220.6685
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: 998

Number of Bond Holdings: 0

Number of Equity Holdings: 993

Total Market Value: 386,627,601

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
Giant45.80
Large40.15
Medium13.56
Small0.29
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.1252

Price/Book*

1.5771

Price/Sales*

1.0998

Price/Cash Flow*

6.3993

Dividend Yield*

3.7530

Growth Measures

Long-Term Earnings

9.9621

Historical Earnings

17.2531

Sales Growth

9.8864

Cash-Flow Growth

8.3644

Book-Value Growth

7.2860

*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.