GSUS

Goldman Sachs MarketBeta US Equity ETF

Solactive GBS US Large & Mid TR USD

NAV as of 28-Sep-2023

58.7200

4 Week: 58.34 - 61.76

52 Week: 48.65 - 62.66

Latest Closing Price

58.58

Premium / Discount

0.08

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:
1,144,850,158
Launch Date:
11/05/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
497
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD12.850.8515.10
1 Day-0.260.000.00
1 Week-0.981.70-0.58
1 Month-4.642.97-1.56
3 Months-2.175.53-0.39
6 Months7.098.110.87
1 Year18.3217.041.08
2 Years-3.2127.96-0.12
3 Years26.8431.200.86
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000027.0786-19.7815
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000045.000077.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
25/06/202329/06/20230.2219
26/03/202330/03/20230.2067
26/12/202202/01/20230.2412
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: 497

Number of Bond Holdings: 0

Number of Equity Holdings: 497

Total Market Value: 1,144,850,158

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
Giant46.80
Large36.14
Medium17.02
Small0.03
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.1034

Price/Book*

3.7102

Price/Sales*

2.2861

Price/Cash Flow*

13.4574

Dividend Yield*

1.6701

Growth Measures

Long-Term Earnings

11.7415

Historical Earnings

14.5604

Sales Growth

11.4286

Cash-Flow Growth

8.1441

Book-Value Growth

4.8286

*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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