GVIP
Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs Hedge Fund VIP TR USD
NAV as of
4 Week: 74.00 - 89.87
52 Week: 74.00 - 106.28
Latest Closing Price
76.92
Premium / Discount
-0.09
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 Hedge Fund VIP IndexTM. The fund seeks to achieve its investment objective by investing at least 80% of its assets 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. The index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -25.83 | 2.00 | -12.95 |
| 1 Day | -1.65 | 0.00 | 0.00 |
| 1 Week | 0.72 | 5.30 | 0.14 |
| 1 Month | -14.60 | 11.10 | -1.32 |
| 3 Months | -19.80 | 16.66 | -1.19 |
| 6 Months | -28.82 | 20.87 | -1.38 |
| 1 Year | -20.85 | 22.76 | -0.92 |
| 2 Years | 26.29 | 31.70 | 0.83 |
| 3 Years | 30.55 | 46.17 | 0.66 |
| 5 Years | 59.69 | 52.05 | 1.15 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25.5592 | -6.6649 | 30.0428 | 44.1441 | 11.8460 |
| 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 | 0.0000 | 0.0000 | 6.0000 | 90.0000 | 70.0000 | 21.0000 | 87.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 29/12/2016 | 0.0351 |
Portfolio Data
Total Number of Holdings: 48
Number of Bond Holdings: 0
Number of Equity Holdings: 48
Total Market Value: 148,220,960
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Cheniere Energy Inc | 2.9272 | 31,487 | 0 | 4,175,491 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 30.14 |
| Large | 34.02 |
| Medium | 33.74 |
| Small | 2.10 |
| 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*
17.2852
Price/Book*
2.7141
Price/Sales*
2.3255
Price/Cash Flow*
5.0158
Dividend Yield*
0.3325
Growth Measures
Long-Term Earnings
16.4802
Historical Earnings
31.6142
Sales Growth
3.2666
Cash-Flow Growth
8.4422
Book-Value Growth
8.1581
*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* | 0 |
| 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 | |
|---|---|
| N.A | |
Data Source: Morningstar
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(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.
