GDEF Goldman Sachs Defensive Equity ETF
S&P 500 TR USD

NAV as of 29-Mar-2023

42.7300

4 Week: 41.67 - 42.91

52 Week: 41.67 - 43.22

Latest Closing Price

42.91

Premium / Discount

-0.07

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

Fund Manager:
Goldman Sachs Asset Management
Asset Under Management:
6,391,083
Launch Date:
29/09/2020
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
275
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.460.000.00
1 Week1.961.201.63
1 Month2.042.490.82
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
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 (%) 0.00000.00000.00000.00000.00000.00000.00000.000014.2371-12.1947
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000097.000017.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 275

Number of Bond Holdings: 0

Number of Equity Holdings: 271

Total Market Value: 6,391,083

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1E-mini S&P 500 Future June 239.391030600,188

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant38.79
Large39.64
Medium20.99
Small0.20
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.2405

Price/Book*

3.8290

Price/Sales*

2.0547

Price/Cash Flow*

12.5296

Dividend Yield*

1.7591

Growth Measures

Long-Term Earnings

12.4033

Historical Earnings

13.3035

Sales Growth

10.9285

Cash-Flow Growth

6.3801

Book-Value Growth

5.2360

*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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