iefa fact sheet
<< 0 0000015292 00000 n << 0000008968 00000 n Sound Balance Sheet Stocks YIELD Cash Flow Paid Out LOW VOLATILITY Lower Risk Stocks MSCI FaCS provides absolute factor exposures relative to a broad global index - MSCI ACWI IMI. All positions are marked at âround lotâ prices in calculating NAV and performance. /BaseFont /Times_New_RomanBold 0000050791 00000 n /CreationDate (10/16/2020 06:31:25) Quick facts Benchmark FTSE Emerging Markets All Cap China AInclusion Index Expense ratio 1 0.10% Dividend schedule Quarterly ETF total net assets $60,318 million Fund total net assets $85,828 million Inception date March 4, 2005 Trading information Ticker symbol VWO CUSIP number 922042858 IIV (intra-day ticker) VWO.IV æ�M�T��RB(c���t)��;�5>�C?2�u�. Quick facts Benchmark NASDAQ US Dividend Achievers Select Index Expense ratio 1 0.06% Dividend schedule Quarterly ETF total net assets $47,561 million Fund total net assets $57,456 million Inception date April 21, 2006 Trading information Ticker symbol VIG CUSIP number 921908844 IIV (intra-day ticker) VIG.IV Index ticker (Bloomberg) DVGTR
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<]/Prev 233379>> Mid Cap Value and MLP Energy Infrastructure: The expense ratios of the Fund, both current (net of applicable fee waivers and/or expense limitations) and before waivers (gross of applicable fee waivers and/or expense limitations), are as set forth below according to the most recent publicly available Prospectus. © 2020 Goldman Sachs. startxref 0000003998 00000 n The information and services provided on this web site are intended for persons in the US only. Email. Shares are not actively managed and are subject to risks similar to those of stocks, including those regarding short selling and margin 500 778 333 500 500 1000 500 500 333 1000 556 333 1000 778 667 778 333 500 556 444 556 444 333 500 556 278 333 556 278 833 556 500 %PDF-1.7 500 500 500 500 500 500 722 444 444 444 444 444 278 278 278 278 12 0 obj ⢠April 30, 2020: Absolute Return Tracker, Alternative Premia, Balanced Strategy Portfolio, Commodity Strategy, Dynamic Global Equity, Global Infrastructure, Global Real Estate Securities, Growth and Income Strategy Portfolio, Growth Strategy Portfolio, International Equity Dividend and Premium, International Real Estate Securities, International Tax-Managed Equity, Managed Futures Strategy, Real Estate Securities, Satellite Strategies Portfolio, U.S. Equity Dividend and Premium and U.S. Tax-Managed Equity, ⢠July 29, 2020: Bond, Core Fixed Income, Dynamic Municipal Income, Emerging Markets Debt, Enhanced Income, Global Income, Government Income, High Quality Floating Rate, High Yield, High Yield Floating Rate, High Yield Municipal, Inflation Protected Securities, Investment Grade Credit, Local Emerging Markets Debt, Long Short Credit Strategies, Short Duration Government, Short Duration Income, Short Duration Tax-Free, Short-Term Conservative Income, Strategic Income and U.S. endobj The expense ratios of the Fund, both current (net of any fee waivers or expense limitations) and before waivers (gross of any fee waivers or expense limitations) are as set forth below. /StemV 0 0000002228 00000 n =w)!���5��#Z�i��ˢӦۂ�N���Q�Eg��� ]TP��{�+=�Em�?����=a There is no guarantee that any fund, including a fund with high or unusual performance for one or more periods of time, will perform similarly in the future.
0000050958 00000 n While the prospectus objective identifies a fund's investment goals based on the wording in the fund prospectus, the Morningstar Category identifies funds based on their actual investment styles as measured by their underlying portfolio holdings (portfolio and other statistics over the past three years). /Type /FontDescriptor ] The summary prospectus, if available, and the Prospectus contain this and other information about a Fund and may be obtained from your authorized dealer or from Goldman Sachs & Co. LLC by calling (retailâ1-800-526-7384) (institutionalâ1-800-621-2550). ⢠October 31, 2020: Small Cap Growth, ⢠December 27, 2020: Blue Chip, Capital Growth, Concentrated Growth, Enhanced Dividend Global Equity Portfolio, Equity Income, Flexible Cap, Focused Value, Global Managed Beta, Growth Opportunities, Large Cap Value, Small Cap Value, Small/Mid Cap Growth, Small/Mid Cap Value, Strategic Factor Allocation, Strategic Growth, Tactical Tilt Overlay, Target Date Retirement, Target Date 2025, Target Date 2030, Target Date 2035, Target Date 2040, Target Date 2045, Target Date 2050, Target Date 2055, Target Date 2060, Tax-Advantaged Global Equity Portfolio and Technology Opportunities, ⢠February 28, 2021: China Equity, Emerging Markets Equity, Emerging Markets Equity Insights, ESG Emerging Markets Equity, GQG Partners International Opportunities, Imprint Emerging Markets Opportunities, Income Builder, International Equity ESG, International Equity Income, International Equity Insights, International Small Cap Insights, Large Cap Growth Insights, Large Cap Value Insights, Multi-Manager Alternatives, Multi-Manager Global Equity, Multi-Manager Non-Core Fixed Income, Multi-Manager Real Assets Strategy, Rising Dividend Growth, Small Cap Equity Insights, Small Cap Growth Insights, Small Cap Value Insights and U.S. Equity Insights. Pursuant to a contractual arrangement, the Fundâs waivers and/or expense limitations will remain in place at least through the dates found below and prior to such date the Investment Adviser may not terminate the arrangements without the approval of the Fundâs Board of Trustees. /Widths [ 778 778 778 778 778 778 778 778 778 778 778 778 778 778 778 778 0000216710 00000 n 0000066067 00000 n 400 549 300 300 333 576 540 333 333 300 330 500 750 750 750 500
Investors should consider a Fundâs objective, risks, and charges and expenses, and read the summary prospectus, if available, and/or the Prospectus carefully before investing or sending money. All rights reserved. ]��g W7^�{x����I���^�������x`ϛ]xw��¡�B}�a�v�b�ΧE��#��E�q��նw�.�7�(���*XXܨa� /ItalicAngle 0 This material is not authorized for distribution to prospective investors unless preceded or accompanied by a current Prospectus or summary prospectus, if applicable.
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