GDOC

Goldman Sachs Future Health Care Eq ETF

MSCI ACWI/Health Care NR USD

NAV as of 24-Nov-2023

30.3700

4 Week: 27.83 - 30.33

52 Week: 27.76 - 33.74

Latest Closing Price

30.11

Premium / Discount

0.26

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. health care companies. The adviser generally intends to invest in companies that the adviser believes are aligned with key themes associated with innovation in health care, which include, but are not limited to, genomics, precision medicine, technology-enabled procedures, and digital healthcare. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Goldman Sachs
Asset Under Management:
23,650,381
Launch Date:
08/11/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
49
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Healthcare / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.240.88-4.84
1 Day-0.740.000.00
1 Week0.631.490.42
1 Month8.454.251.99
3 Months-4.917.86-0.63
6 Months-6.419.59-0.67
1 Year-6.2714.68-0.43
2 Years-19.3630.67-0.63
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-16.9088
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000066.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 49

Number of Bond Holdings: 0

Number of Equity Holdings: 48

Total Market Value: 23,650,381

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
Giant23.81
Large26.02
Medium43.26
Small5.55
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

22.1403

Price/Book*

4.1025

Price/Sales*

4.7178

Price/Cash Flow*

19.5848

Dividend Yield*

0.8289

Growth Measures

Long-Term Earnings

10.5096

Historical Earnings

-1.3581

Sales Growth

11.2832

Cash-Flow Growth

0.4253

Book-Value Growth

11.3810

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

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