GTEK Goldman Sachs Future Tech Leaders Eq ETF
MSCI ACWI NR USD

NAV as of 20-Mar-2023

22.8500

4 Week: 22.35 - 23.65

52 Week: 19.56 - 32.39

Latest Closing Price

23.30

Premium / Discount

-0.04

Expense Ratio

0.75%

Investment Objective

The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. technology companies. The fund adviser seeks to achieve the fund's investment objective by investing in technology companies that the adviser believes are driving technological innovation or benefitting from the enablement of technology, and have the potential to grow their business over many years. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
Goldman Sachs
Asset Under Management:
231,368,230
Launch Date:
13/09/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
59
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD9.331.625.76
1 Day-1.830.000.00
1 Week1.984.250.47
1 Month-1.486.80-0.22
3 Months10.2712.920.79
6 Months5.2523.340.22
1 Year-27.5335.60-0.77
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-46.6931
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000086.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 59

Number of Bond Holdings: 0

Number of Equity Holdings: 58

Total Market Value: 231,368,230

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
Giant21.69
Large43.50
Medium29.98
Small4.82
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

25.7382

Price/Book*

3.8481

Price/Sales*

3.4579

Price/Cash Flow*

11.3909

Dividend Yield*

1.5595

Growth Measures

Long-Term Earnings

11.1978

Historical Earnings

20.6846

Sales Growth

16.9217

Cash-Flow Growth

14.3556

Book-Value Growth

18.9381

*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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