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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.16 M

-

26.23%

Vitals

YTD Return

N/A

1 yr return

-4.7%

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$2.16 M

Holdings in Top 10

42.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 26.23%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 121.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$2.16 M

-

26.23%

GWICX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -2.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Goldman Sachs Korea Equity Fund
  • Fund Family Name
    Goldman Sachs
  • Inception Date
    May 31, 2011
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


GWICX - Performance

Return Ranking - Trailing

Period GWICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -4.7% -64.0% 270.1% N/A
3 Yr N/A* -41.4% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period GWICX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period GWICX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr -5.6% -64.0% 270.1% N/A
3 Yr N/A* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period GWICX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

GWICX - Holdings

Concentration Analysis

GWICX Category Low Category High GWICX % Rank
Net Assets 2.16 M 0 814 B N/A
Number of Holdings 74 1 17358 N/A
Net Assets in Top 10 1.38 M -28.8 B 134 B N/A
Weighting of Top 10 42.00% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Samsung Electronics Co Ltd 12.72%
  2. Hyundai Motor Co Ltd 4.95%
  3. Kumho Petro Chemical 4.34%
  4. KT Skylife Co Ltd 4.03%
  5. CHEIL Worldwide, Inc. 3.41%
  6. Kia Motors Corp 2.83%
  7. NHN Corporation 2.69%
  8. Samsung C&T Corporation 2.42%
  9. Daelim Industrial Company Ltd. 2.41%
  10. LG Uplus Corp 2.20%

Asset Allocation

Weighting Return Low Return High GWICX % Rank
Stocks
97.38% -142.98% 259.25% N/A
Cash
2.60% -483.27% 7388.76% N/A
Preferred Stocks
0.02% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

GWICX - Expenses

Operational Fees

GWICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 26.23% 0.00% 928.63% N/A
Management Fee 1.10% 0.00% 2.87% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 52000.00% N/A

Sales Fees

GWICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 1.00% 0.25% 5.50% N/A

Trading Fees

GWICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

GWICX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 121.00% 0.00% 5067.00% N/A

GWICX - Distributions

Dividend Yield Analysis

GWICX Category Low Category High GWICX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

GWICX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

GWICX Category Low Category High GWICX % Rank
Net Income Ratio -2.57% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

GWICX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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GWICX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5