GEM

Goldman Sachs ActiveBeta® EMkts Eq ETF

Goldman Sachs ActiveBeta EM NR USD

NAV as of 28-Nov-2023

29.8900

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

Fund Manager:
Goldman Sachs
Asset Under Management:
956,685,772
Launch Date:
24/09/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
780
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD5.790.896.52
1 Day0.470.000.00
1 Week0.601.210.50
1 Month6.743.991.69
3 Months0.576.560.09
6 Months1.779.610.18
1 Year3.2814.070.23
2 Years-16.9225.24-0.67
3 Years-17.8630.15-0.59
5 Years-4.0745.92-0.09
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: 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
1Taiwan Semiconductor Manufacturing Co Ltd5.72183,207,826055,875,824

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant46.04
Large37.80
Medium13.42
Small0.35
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

© 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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