GEM
Goldman Sachs ActiveBeta® EMkts Eq ETF
NAV as of
4 Week: 40.67 - 42.23
52 Week: 29.41 - 42.69
Latest Closing Price
41.60
Premium / Discount
1
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 ActiveBeta® Emerging Markets Equity Index. 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 of emerging market issuers.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 30.33 | 1.08 | 28.04 |
| 1 Day | -0.93 | 0.00 | 0.00 |
| 1 Week | -0.81 | 1.72 | -0.47 |
| 1 Month | -2.19 | 3.13 | -0.70 |
| 3 Months | 3.46 | 7.34 | 0.47 |
| 6 Months | 13.82 | 9.45 | 1.46 |
| 1 Year | 23.11 | 17.04 | 1.36 |
| 2 Years | 40.35 | 22.67 | 1.78 |
| 3 Years | 45.05 | 26.68 | 1.69 |
| 5 Years | 11.59 | 37.71 | 0.31 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | 0.0000 | 9.4923 | 35.5753 | -13.5136 | 17.2598 | 13.2713 | -0.2054 | -20.4620 | 11.2564 | 6.9288 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 43.0000 | 46.0000 | 24.0000 | 66.0000 | 68.0000 | 48.0000 | 48.0000 | 51.0000 | 43.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 21/12/2016 | 29/12/2016 | 0.1216 |
| 22/06/2016 | 29/06/2016 | 0.1579 |
Portfolio Data
Total Number of Holdings: 761
Number of Bond Holdings: 0
Number of Equity Holdings: 739
Total Market Value: 1,181,042,875
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 11.5653 | 2,878,608 | 0 | 136,590,944 |
| 2 | Tencent Holdings Ltd | 4.8110 | 733,890 | 0 | 56,819,785 |
| 3 | Samsung Electronics Co Ltd | 3.3556 | 538,194 | 0 | 39,630,616 |
| 4 | Alibaba Group Holding Ltd Ordinary Shares | 2.9792 | 1,814,515 | 0 | 35,185,309 |
| 5 | SK Hynix Inc | 2.1085 | 64,769 | 0 | 24,902,693 |
| 6 | HDFC Bank Ltd | 0.9443 | 1,005,423 | 0 | 11,153,066 |
| 7 | China Construction Bank Corp Class H | 0.9004 | 10,873,854 | 0 | 10,633,585 |
| 8 | ICICI Bank Ltd | 0.7452 | 575,284 | 0 | 8,801,464 |
| 9 | iShares MSCI Malaysia ETF | 0.7394 | 331,159 | 0 | 8,732,663 |
| 10 | Xiaomi Corp Class B | 0.7148 | 1,592,222 | 0 | 8,441,982 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 49.09 |
| Large | 36.69 |
| Medium | 12.29 |
| Small | 0.11 |
| 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*
12.4750
Price/Book*
1.8132
Price/Sales*
1.5829
Price/Cash Flow*
7.7779
Dividend Yield*
3.1083
Growth Measures
Long-Term Earnings
11.4210
Historical Earnings
11.3980
Sales Growth
3.9442
Cash-Flow Growth
4.9163
Book-Value Growth
6.3992
*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* | 5.50 |
| 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 | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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