GDEF
Goldman Sachs Defensive Equity ETF
NAV as of
4 Week: 46.48 - 47.75
52 Week: 42.64 - 47.75
Latest Closing Price
46.83
Premium / Discount
0.06
Expense Ratio
0.55%
Investment Objective
The investment seeks long-term growth of capital with lower volatility than equity markets. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a diversified portfolio of equity investments in U.S. issuers with public stock market capitalizations within the range of the market capitalization of the S&P 500® Index at the time of investment and other instruments with similar economic exposures.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 6.11 | 0.40 | 15.24 |
1 Day | 0.06 | 0.00 | 0.00 |
1 Week | 0.70 | 0.39 | 1.80 |
1 Month | -1.35 | 1.70 | -0.80 |
3 Months | 3.71 | 3.33 | 1.11 |
6 Months | 8.08 | 4.36 | 1.85 |
1 Year | 6.61 | 6.08 | 1.09 |
2 Years | 0.00 | 0.00 | 0.00 |
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
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 14.2371 | -12.1947 | 6.4605 |
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 | 97.0000 | 17.0000 | 95.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 238
Number of Bond Holdings: 0
Number of Equity Holdings: 235
Total Market Value: 7,886,376
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | E-mini S&P 500 Future June 24 | 9.6316 | 3 | 0 | 757,125 |
2 | Microsoft Corp | 5.2435 | 1,028 | 0 | 412,187 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 34.76 |
Large | 29.57 |
Medium | 23.15 |
Small | 1.32 |
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*
23.3900
Price/Book*
4.8681
Price/Sales*
2.8013
Price/Cash Flow*
16.4655
Dividend Yield*
1.4035
Growth Measures
Long-Term Earnings
11.2370
Historical Earnings
7.8197
Sales Growth
8.7486
Cash-Flow Growth
11.7112
Book-Value Growth
7.9285
*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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(4) are provided solely for informational purposes;
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