• LAST PRICE
    31.73
  • TODAY'S CHANGE (%)
    Trending Up0.01 (0.04%)
  • Bid / Lots
    31.67/ 3
  • Ask / Lots
    31.73/ 3
  • Open / Previous Close
    31.73 / 31.72
  • Day Range
    Low 31.73
    High 31.73
  • 52 Week Range
    Low 24.20
    High 31.87
  • Volume
    758
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 461 funds

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 31.7175
TimeVolumeGBUY
12:48 ET60031.7301
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/27/2024
DateDaily Premium/Discount
12/29/2023 -0.07%
01/02/2024 -0.31%
01/03/2024 -0.13%
01/04/2024 -0.37%
01/05/2024 -0.22%
01/08/2024 -0.06%
01/09/2024 -0.26%
01/10/2024 0.00%
01/11/2024 0.18%
01/12/2024 -0.09%
01/16/2024 Largest Discount-0.51%
01/17/2024 0.11%
01/18/2024 0.29%
01/19/2024 0.11%
01/22/2024 0.11%
01/23/2024 0.18%
01/24/2024 0.09%
01/25/2024 0.02%
01/26/2024 -0.04%
01/29/2024 -0.18%
01/30/2024 -0.05%
01/31/2024 -0.32%
02/01/2024 0.00%
02/02/2024 -0.18%
02/05/2024 -0.07%
02/06/2024 -0.01%
02/07/2024 -0.02%
02/09/2024 0.31%
02/12/2024 Largest Premium0.63%
02/13/2024 -0.10%
02/15/2024 -0.06%
02/16/2024 -0.35%
02/20/2024 -0.33%
02/21/2024 -0.28%
02/22/2024 -0.02%
02/23/2024 -0.33%
02/26/2024 -0.14%
02/27/2024 0.00%
02/28/2024 -0.23%
02/29/2024 0.00%
03/01/2024 0.01%
03/04/2024 -0.13%
03/05/2024 -0.45%
03/06/2024 0.01%
03/08/2024 -0.22%
03/11/2024 -0.22%
03/12/2024 -0.05%
03/13/2024 -0.18%
03/14/2024 -0.43%
03/15/2024 -0.02%
03/18/2024 -0.26%
03/19/2024 -0.10%
03/20/2024 0.25%
03/21/2024 -0.26%
03/22/2024 -0.14%
03/25/2024 -0.17%
03/26/2024 -0.07%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Stock
65.0%
Non-US Stock
32.9%
Cash
2.1%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Consumer Cyclical31.1%
Communication Services28.9%
Technology16.6%
Consumer Defensive6.5%
Financial Serv.s6.1%
Utilities3.0%
Industrials2.8%
Real Estate1.7%
Healthcare1.0%
Basic Mat.0
Energy0
Geographic Region
Geographic Region
United States
66.4%
Europe
11.0%
Asia/Oceania
6.3%
Latin America
2.5%
Africa
0
Canada
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesAMZN
Amazon.com Inc
Long
8.4%
0.00%
$7.2M
United StatesMETA
Meta Platforms Inc Class A
Long
7.5%
0.00%
$6.5M
United StatesGOOG
Alphabet Inc Class C
Long
6.4%
0.00%
$5.5M
United StatesNVDA
NVIDIA Corp
Long
5.3%
0.00%
$4.6M
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
4.8%
0.00%
$4.2M
United StatesMA
Mastercard Inc Class A
Long
4.3%
0.00%
$3.7M
CanadaLvmh Moet Hennessy Louis Vuitton SE
Long
3.1%
0.00%
$2.7M
CanadaExperian PLC
Long
2.8%
0.00%
$2.4M
United StatesDIS
The Walt Disney Co
Long
2.6%
0.00%
$2.3M
United StatesNKE
Nike Inc Class B
Long
2.6%
0.00%
$2.2M
As of 2024-03-20

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI ACWI Growth NR USD
Category
Sponsor
Goldman Sachs Asset Management, L.P.
Inception
November 9, 2021
As of 2024-02-29

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 (measured at the time of purchase) in equity investments in U.S. and non‑U.S. companies. The adviser generally intends to invest in companies that the adviser believes are aligned with key themes associated with the different and evolving priorities and spending habits of younger consumers, which include, but are not limited to, the increased adoption of technology and their different lifestyle preferences and values. The fund is non-diversified.

Holding Details
Total Net Assets$86.1M
Shares Out.2.8M
Net Asset Value (NAV)$31.72
Prem/Discount to NAV-0.01%
P/E Ratio31.3
Dividend Yield0.40%
Dividend per Share0.13 USD
Ex-Dividend Date12/28/2023
Dividend Payment Date01/4/2024
Beta---
Morningstar Investment StyleGlobal Large-Stock Growth
Equity Style
Large Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)0.75%