GSUS
Goldman Sachs MarketBeta US Equity ETF
Solactive GBS US Large & Mid TR USD
NAV as of
4 Week: 52.46 - 55.11
52 Week: 48.65 - 63.45
Latest Closing Price
54.56
Premium / Discount
-0.02
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.11 | 1.09 | 4.67 |
| 1 Day | 1.35 | 0.00 | 0.00 |
| 1 Week | 2.16 | 2.84 | 0.76 |
| 1 Month | 0.39 | 5.16 | 0.07 |
| 3 Months | 3.59 | 8.70 | 0.41 |
| 6 Months | 5.35 | 15.41 | 0.35 |
| 1 Year | -10.67 | 23.52 | -0.45 |
| 2 Years | 0.22 | 27.85 | 0.01 |
| 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 | 27.0786 | -19.7815 |
| 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 | 45.0000 | 77.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 26/12/2022 | 02/01/2023 | 0.2412 |
| 25/09/2022 | 29/09/2022 | 0.2155 |
| 23/06/2022 | 29/06/2022 | 0.1772 |
| 26/12/2021 | 30/12/2021 | 0.2208 |
| 23/09/2021 | 29/09/2021 | 0.1826 |
| 23/06/2021 | 29/06/2021 | 0.1782 |
| 24/03/2021 | 30/03/2021 | 0.1598 |
| 23/12/2020 | 30/12/2020 | 0.2058 |
Portfolio Data
Total Number of Holdings: 515
Number of Bond Holdings: 0
Number of Equity Holdings: 514
Total Market Value: 788,726,347
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Apple Inc | 6.9442 | 149,372 | 0 | 17,552,704 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 49.74 |
| Large | 35.37 |
| Medium | 14.87 |
| Small | 0.02 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
18.5979
Price/Book*
3.4858
Price/Sales*
2.1268
Price/Cash Flow*
10.8646
Dividend Yield*
1.8638
Growth Measures
Long-Term Earnings
13.3228
Historical Earnings
16.1439
Sales Growth
11.4964
Cash-Flow Growth
8.4935
Book-Value Growth
4.8441
*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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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
