GSID
Goldman Sachs MarketBeta Intl Eq ETF
Solactive GBS DM ex NA L&M C TR USD
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 5.09 | 1.01 | 5.06 |
1 Day | -0.14 | 0.00 | 0.00 |
1 Week | 3.47 | 4.76 | 0.73 |
1 Month | -0.84 | 5.96 | -0.14 |
3 Months | 4.79 | 7.83 | 0.61 |
6 Months | 17.10 | 14.47 | 1.18 |
1 Year | -7.18 | 20.17 | -0.36 |
2 Years | -10.15 | 25.26 | -0.40 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
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 | 0.0000 | 0.0000 | 0.0000 | 11.0872 | -14.5271 |
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 | 0.0000 | 0.0000 | 0.0000 | 42.0000 | 35.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
26/12/2022 | 02/01/2023 | 0.2285 |
25/09/2022 | 29/09/2022 | 0.0848 |
23/06/2022 | 29/06/2022 | 0.6685 |
26/12/2021 | 30/12/2021 | 0.2958 |
23/09/2021 | 29/09/2021 | 0.5934 |
23/06/2021 | 29/06/2021 | 0.5503 |
24/03/2021 | 30/03/2021 | 0.2157 |
23/12/2020 | 30/12/2020 | 0.3178 |
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 |
---|---|
Giant | 45.80 |
Large | 40.15 |
Medium | 13.56 |
Small | 0.29 |
Micro | 0.01 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
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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