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

NAV as of 13-May-2022

54.7500

4 Week: 53.34 - 61.06

52 Week: 53.34 - 66.07

Latest Closing Price

54.75

Premium / Discount

0.04

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:
557,587,414
Launch Date:
11/05/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
535
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-16.671.54-10.86
1 Day2.640.000.00
1 Week-2.375.07-0.47
1 Month-10.079.37-1.07
3 Months-9.8013.04-0.75
6 Months-15.9915.91-1.01
1 Year-3.7517.50-0.21
2 Years0.000.000.00
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
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: 535

Number of Bond Holdings: 0

Number of Equity Holdings: 535

Total Market Value: 557,587,414

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
Giant47.95
Large36.32
Medium15.69
Small0.04
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.6901

Price/Book*

3.4649

Price/Sales*

2.3272

Price/Cash Flow*

11.5414

Dividend Yield*

1.7110

Growth Measures

Long-Term Earnings

13.7263

Historical Earnings

25.4726

Sales Growth

8.3754

Cash-Flow Growth

11.9389

Book-Value Growth

8.2197

*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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