GSUS Goldman Sachs MarketBeta US Equity ETF
Solactive GBS US Large & Mid TR USD

NAV as of 02-Dec-2022

55.3400

4 Week: 50.86 - 55.44

52 Week: 48.65 - 66.07

Latest Closing Price

54.32

Premium / Discount

-0.07

Expense Ratio

0.07%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS United States 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 equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.

Main Fund Characteristics

Fund Manager:
Goldman Sachs
Asset Under Management:
860,740,523
Launch Date:
11/05/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
515
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-17.321.57-11.01
1 Day-1.820.000.00
1 Week0.853.950.22
1 Month6.267.820.80
3 Months1.4913.410.11
6 Months-2.9017.62-0.16
1 Year-13.5024.33-0.55
2 Years5.4627.390.20
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.000027.0786
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000045.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/09/202229/09/20220.2155
23/06/202229/06/20220.1772
26/12/202130/12/20210.2208
23/09/202129/09/20210.1826
23/06/202129/06/20210.1782
24/03/202130/03/20210.1598
23/12/202030/12/20200.2058

Portfolio Data

Total Number of Holdings: 515

Number of Bond Holdings: 0

Number of Equity Holdings: 515

Total Market Value: 860,740,523

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc6.9442149,372017,552,704

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.74
Large36.52
Medium15.72
Small0.02
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.2202

Price/Book*

3.5047

Price/Sales*

2.1416

Price/Cash Flow*

10.6561

Dividend Yield*

1.7898

Growth Measures

Long-Term Earnings

11.7097

Historical Earnings

23.3996

Sales Growth

8.3146

Cash-Flow Growth

12.0607

Book-Value Growth

8.1567

*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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