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GSAX:NYSE Arca

ALPS/GS Momentum Builder Asia ex-Japan Equities and U.S. Treasuries Index ETF – GSAX ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
25.790.00 (0.00%)24.83 - 26.720.0

Market data as of 9:48AM 05/16/13. Quotes are delayed by at least 15 min.

Overview - GSAX

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the GS Momentum Builder® Asia ex-Japan Equities and U.S. Treasuries Index. The fund is a fund of funds as it principally invests its assets in the ETFs included in the index ("underlying ETFs"), instead of individual securities. The underlying ETFs invest primarily in securities of equity markets in Asia (excluding Japan) and U.S. Treasury securities. The fund will invest at least 80% of its total assets in securities of the underlying ETFs that comprise the index. It is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open--
Previous Close25.79
Day's Range-- - --
Avg Volume (10 Day)530.0
Total Assets$10.56M
Expense Ratio1.22%
Yield (Trailing 12 Mo.)--
Fund Inception12/19/2012

Trailing Total Returns - GSAX

as of 04/30/2013
TimeframeGSAXS&P 500World Allocation
1 Month3.37%1.93%2.34%
3 Month0.46%7.18%1.57%
Year-to-Date3.98%12.74%4.32%
1 Year--16.89%--
3 Year--12.80%--
5 Year--5.21%--
10 Year--7.88%--
Since Inception5.56%10.38%--

Stock Sector Allocation - GSAX

as of 04/30/2013
Basic Materials
 
8.27%
Consumer Cyclical
 
5.99%
Financial Services
 
36.36%
Real Estate
 
13.79%
Consumer Defensive
 
5.73%
Healthcare
 
1.97%
Utilities
 
5.20%
Communication Services
 
6.71%
Energy
 
7.28%
Industrials
 
7.24%
Technology
 
1.47%

Top Ten Holdings - GSAX

as of 04/30/2013
CompanyYTD Return% of Assets
EWA--30.31%
THD--30.30%
EWH--29.78%
FXI--9.62%

Valuation & Growth - GSAX

as of 04/30/2013
ValuationGSAXCategory Range
Price/Earnings10.22
Price/Book1.40
Price/Sales1.18
Price/Cash Flow--
Dividend Yield3.64
LT Earnings10.84
Historical Earnings21.23
Sales Growth5.14
Cash-Flow Growth-3.16
Book-Value Growth6.96
Key:  Lo 
 Hi

Morningstar Summary - GSAX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - GSAX, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - GSAX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains--

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