GBUY Goldman Sachs Future Consumer Equity ETF
MSCI ACWI Growth NR USD

NAV as of 17-Mar-2023

25.5600

4 Week: 24.67 - 25.77

52 Week: 21.49 - 32.49

Latest Closing Price

25.52

Premium / Discount

0

Expense Ratio

0.75%

Investment Objective

The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non-U.S. companies. The adviser generally intends to invest in companies that the adviser believes are aligned with key themes associated with the different and evolving priorities and spending habits of younger consumers, which include, but are not limited to, the increased adoption of technology and their different lifestyle preferences and values. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Goldman Sachs
Asset Under Management:
99,900,193
Launch Date:
08/11/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
41
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Consumer Goods / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.801.307.56
1 Day-0.900.000.00
1 Week3.453.371.03
1 Month-0.986.01-0.16
3 Months8.7710.360.85
6 Months4.7619.220.25
1 Year-17.1929.01-0.59
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

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-38.2205
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000086.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 41

Number of Bond Holdings: 0

Number of Equity Holdings: 41

Total Market Value: 99,900,193

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
Giant57.99
Large17.96
Medium20.26
Small3.78
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

27.0240

Price/Book*

4.6276

Price/Sales*

2.9297

Price/Cash Flow*

6.0522

Dividend Yield*

1.3489

Growth Measures

Long-Term Earnings

13.0870

Historical Earnings

13.4374

Sales Growth

18.0792

Cash-Flow Growth

7.5126

Book-Value Growth

9.3813

*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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