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Goldman Sachs Innovate Equity ETF

Solactive Innovative Global Equity USD

NAV as of 28-Sep-2023

46.6000

4 Week: 46.24 - 49.72

52 Week: 37.93 - 51.71

Latest Closing Price

46.70

Premium / Discount

0

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:
316,036,782
Launch Date:
08/11/2020
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
469
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD14.441.0813.33
1 Day0.070.000.00
1 Week-0.001.49-0.00
1 Month-5.283.37-1.57
3 Months-3.717.61-0.49
6 Months3.0610.540.29
1 Year19.1421.320.90
2 Years-21.7036.12-0.60
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: 469

Number of Bond Holdings: 0

Number of Equity Holdings: 466

Total Market Value: 316,036,782

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
Giant33.90
Large27.51
Medium23.17
Small9.65
Micro5.17

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.1059

Price/Book*

2.8470

Price/Sales*

1.9194

Price/Cash Flow*

11.5595

Dividend Yield*

1.2146

Growth Measures

Long-Term Earnings

12.0942

Historical Earnings

10.2956

Sales Growth

4.0776

Cash-Flow Growth

-1.0334

Book-Value Growth

8.4270

*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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