The GSIE issuer, managed by Goldman Sachs Fund, aims to achieve its investment objective by primarily investing at least 80% of its assets in securities included in its underlying index, which provides exposure to equity securities of developed market issuers outside of the United States. Utilizing the patented ActiveBeta® Portfolio Construction Methodology, the index focuses on factors such as value, momentum, quality, and low volatility, which are associated with stock outperformance relative to market returns. The index provider constructs factor subindexes based on the constituents of the MSCI World ex USA Index, assigning factor scores to securities and determining their weights in each subindex. These subindexes are then combined equally to form the index, which consists of equity securities from various countries, including Australia, Japan, the United Kingdom, and others. The index is regularly rebalanced and may include American and Global Depositary Receipts. While the fund typically seeks to invest in index components in similar weights as the index itself, the investment adviser may make adjustments based on various factors, including industry concentration and available investment techniques. Thus, the fund offers exposure to developed market equities outside the United States through a rules-based approach that emphasizes factors associated with stock outperformance.
The GSIE issuer, managed by Goldman Sachs Fund, may distribute dividends to its investors. Dividend payments are typically derived from the income generated by the underlying securities held within the fund's portfolio. As the fund primarily invests in securities included in its underlying index, which provides exposure to equity securities of developed market issuers outside of the United States, dividend income may come from dividends paid by these international companies. The dividend distribution frequency and amount can vary based on factors such as the dividend policies of the companies held in the fund's portfolio, market conditions, and the fund's expenses. Investors should consult the fund's prospectus and financial statements for specific details regarding dividend distributions and their frequency.
The tracking of GSIE, managed by Goldman Sachs Fund, pertains to how closely the fund's performance mirrors that of its underlying index. GSIE seeks to achieve its investment objective by investing in securities included in its underlying index, which provides exposure to equity securities of developed market issuers outside of the United States. The index is constructed using the ActiveBeta® Portfolio Construction Methodology, designed to capture factors associated with stock outperformance relative to market returns, such as value, momentum, quality, and low volatility. Since GSIE primarily invests in securities included in its underlying index, its performance should closely track the performance of the index, net of expenses. However, slight variations may occur due to factors such as trading costs, fund expenses, and the timing of portfolio rebalancing. Investors interested in GSIE's tracking performance should review its historical tracking error, which measures the divergence between the fund's returns and its underlying index, to assess its effectiveness in replicating index performance.
The correlation of GSIE, managed by Goldman Sachs Fund, refers to the degree to which its returns move in relation to those of its underlying index. Given that GSIE primarily invests in securities included in its underlying index, which provides exposure to equity securities of developed market issuers outside of the United States, its correlation with the index is expected to be high. The index is constructed using the ActiveBeta® Portfolio Construction Methodology, which aims to capture factors associated with stock outperformance relative to market returns, such as value, momentum, quality, and low volatility. Consequently, GSIE's investment strategy closely aligns with the composition and performance of its underlying index, resulting in a strong correlation between the two. However, it's essential to note that factors such as trading costs, fund expenses, and the timing of portfolio rebalancing can influence deviations in correlation over time. Investors interested in assessing the correlation of GSIE with its underlying index should analyze historical correlation data to gain insights into the fund's tracking effectiveness.
The sector focus of GSIE, managed by Goldman Sachs Fund, is influenced by its underlying index, which provides exposure to equity securities of developed market issuers outside of the United States. The index is constructed using the ActiveBeta® Portfolio Construction Methodology, which aims to capture factors associated with stock outperformance relative to market returns, such as value, momentum, quality, and low volatility. Consequently, GSIE's sector exposure reflects the sector composition of its underlying index. As of December 1, 2023, the index consisted of 723 securities with a market capitalization range from issuers across various countries, including Australia, Japan, the United Kingdom, and others. The components of the index may change over time, affecting the fund's sector exposure. Therefore, the sector allocation within GSIE may vary, depending on the sector weights of the underlying securities within its index. Investors interested in understanding GSIE's sector exposure should review the index methodology and its sector composition for insights into the fund's sector allocation.
The exposure of GSIE, managed by Goldman Sachs Fund, is primarily focused on providing exposure to equity securities of developed market issuers outside of the United States. This exposure is achieved by investing in securities included in its underlying index, which is constructed using the ActiveBeta® Portfolio Construction Methodology. The index aims to capture factors associated with stock outperformance relative to market returns, including value, momentum, quality, and low volatility. As of December 1, 2023, the index consisted of 723 securities with a market capitalization range from issuers across various countries, including Australia, Japan, the United Kingdom, and others. The index is regularly rebalanced and may include American and Global Depositary Receipts. While GSIE seeks to invest in index components in similar weights as the index itself, the investment adviser may make adjustments based on various factors, including industry concentration and available investment techniques. Thus, GSIE offers exposure to developed market equities outside the United States through a rules-based approach that emphasizes factors associated with stock outperformance.
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