GINN Goldman Sachs Innovate Equity ETF
Solactive Innovative Global Equity USD

NAV as of 17-Mar-2023

43.9800

4 Week: 42.92 - 45.61

52 Week: 37.93 - 55.83

Latest Closing Price

44.12

Premium / Discount

-0.13

Expense Ratio

0.5%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Main Fund Characteristics

Fund Manager:
Goldman Sachs
Asset Under Management:
309,383,018
Launch Date:
08/11/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
473
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD10.261.377.49
1 Day1.980.000.00
1 Week2.743.180.86
1 Month0.386.070.06
3 Months8.2711.020.75
6 Months9.1319.120.48
1 Year-15.0129.72-0.50
2 Years-22.2335.93-0.62
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.000010.5942-32.2550
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000065.000032.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 473

Number of Bond Holdings: 0

Number of Equity Holdings: 469

Total Market Value: 309,383,018

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
Giant36.19
Large26.15
Medium21.62
Small10.73
Micro4.91

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

18.5558

Price/Book*

2.5598

Price/Sales*

1.9070

Price/Cash Flow*

9.5491

Dividend Yield*

1.3134

Growth Measures

Long-Term Earnings

12.8179

Historical Earnings

12.4070

Sales Growth

9.8767

Cash-Flow Growth

-0.9773

Book-Value Growth

6.3155

*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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