GEM Goldman Sachs ActiveBeta® EMkts Eq ETF
Goldman Sachs ActiveBeta EM NR USD

NAV as of 24-Mar-2023

29.3800

4 Week: 28.38 - 29.84

52 Week: 25.42 - 34.84

Latest Closing Price

28.86

Premium / Discount

-0.58

Expense Ratio

0.45%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The index is designed to deliver exposure to equity securities of emerging market issuers. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) 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.

Main Fund Characteristics

Fund Manager:
Goldman Sachs
Asset Under Management:
898,087,225
Launch Date:
24/09/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
762
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.940.991.96
1 Day-1.500.000.00
1 Week0.382.400.16
1 Month-0.654.90-0.13
3 Months0.638.100.08
6 Months10.1113.600.74
1 Year-14.7219.05-0.77
2 Years-26.3025.74-1.02
3 Years12.7833.610.38
5 Years-19.9947.20-0.42
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00009.492335.5753-13.513617.259813.2713-0.2054-20.4620
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000043.000046.000024.000066.000068.000048.000048.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201629/12/20160.1216
22/06/201629/06/20160.1579

Portfolio Data

Total Number of Holdings: 762

Number of Bond Holdings: 0

Number of Equity Holdings: 741

Total Market Value: 898,087,225

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd5.39523,689,037077,360,316

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.63
Large37.04
Medium14.85
Small0.53
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.7863

Price/Book*

1.2781

Price/Sales*

0.8584

Price/Cash Flow*

4.2914

Dividend Yield*

4.3825

Growth Measures

Long-Term Earnings

10.1675

Historical Earnings

22.6667

Sales Growth

11.8741

Cash-Flow Growth

8.7396

Book-Value Growth

7.8964

*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*5.50
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
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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