GVIP Goldman Sachs Hedge Industry VIP ETF
Goldman Sachs Hedge Fund VIP TR USD

NAV as of 13-May-2022

77.0800

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

Fund Manager:
Goldman Sachs
Asset Under Management:
148,220,960
Launch Date:
31/10/2016
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
48
Trading Currency:
USD
Style:
Large Growth
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-25.832.00-12.95
1 Day-1.650.000.00
1 Week0.725.300.14
1 Month-14.6011.10-1.32
3 Months-19.8016.66-1.19
6 Months-28.8220.87-1.38
1 Year-20.8522.76-0.92
2 Years26.2931.700.83
3 Years30.5546.170.66
5 Years59.6952.051.15
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000025.5592-6.664930.042844.144111.8460
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00006.000090.000070.000021.000087.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201629/12/20160.0351

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
1Cheniere Energy Inc2.927231,48704,175,491

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant30.14
Large34.02
Medium33.74
Small2.10
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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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