GEM
Goldman Sachs ActiveBeta® EMkts Eq ETF
NAV as of
4 Week: 28.75 - 29.97
52 Week: 27.61 - 31.59
Latest Closing Price
29.95
Premium / Discount
-0.18
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 5.79 | 0.89 | 6.52 |
| 1 Day | 0.47 | 0.00 | 0.00 |
| 1 Week | 0.60 | 1.21 | 0.50 |
| 1 Month | 6.74 | 3.99 | 1.69 |
| 3 Months | 0.57 | 6.56 | 0.09 |
| 6 Months | 1.77 | 9.61 | 0.18 |
| 1 Year | 3.28 | 14.07 | 0.23 |
| 2 Years | -16.92 | 25.24 | -0.67 |
| 3 Years | -17.86 | 30.15 | -0.59 |
| 5 Years | -4.07 | 45.92 | -0.09 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 9.4923 | 35.5753 | -13.5136 | 17.2598 | 13.2713 | -0.2054 | -20.4620 |
| 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 | 43.0000 | 46.0000 | 24.0000 | 66.0000 | 68.0000 | 48.0000 | 48.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 29/12/2016 | 0.1216 |
| 22/06/2016 | 29/06/2016 | 0.1579 |
Portfolio Data
Total Number of Holdings: 780
Number of Bond Holdings: 0
Number of Equity Holdings: 756
Total Market Value: 956,685,772
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5.7218 | 3,207,826 | 0 | 55,875,824 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 46.04 |
| Large | 37.80 |
| Medium | 13.42 |
| Small | 0.35 |
| 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*
10.3804
Price/Book*
1.3027
Price/Sales*
0.9488
Price/Cash Flow*
5.8816
Dividend Yield*
4.2074
Growth Measures
Long-Term Earnings
9.6894
Historical Earnings
14.1204
Sales Growth
11.9916
Cash-Flow Growth
10.8247
Book-Value Growth
8.2875
*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* | 5.50 |
| 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 | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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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.
