GEM ETF Profile

Family:	Goldman Sachs
Name:	Goldman Sachs ActiveBeta Emerging Markets Equity ETF

Inception Date:	25-Sep-2015
Termination Date:
Investment Objective:	Goldman Sachs ActiveBeta Emerging Markets Equity ETF seeks to provide investment results that closely correspond to the performance of the Fund Index. The Goldman Sachs ActiveBeta Emerging Markets Equity Index ( the Index ) is designed to deliver exposure to equity securities of emerging market issuers. The Index seeks to capture common sources of active equity returns, including value (i.e., the security s price compared to market value), momentum (i.e., performance history), quality (i.e., profitability relative to total assets) and volatility (i.e., consistency of returns). The Index is reconstituted and rebalanced quarterly.

Prospectus

Top 10 Holdings
Taiwan Semiconductor Manufacturing Co Ltd	2330	8.9100%
Tencent Holdings Ltd	700	3.6700%
Samsung Electronics Co Ltd	005930	2.8200%
USD U.S. DOLLAR		2.2000%
Alibaba Group Holding Ltd	9988	1.8200%
Reliance Industries Ltd	RELIANCE	0.9800%
Infosys Ltd	INFO	0.9700%
China Construction Bank Corp	939	0.8000%
ICICI Bank Ltd	ICICIBC	0.8000%
SK Hynix Inc	000660	0.7400%
	Top 10 Holdings Weight:	23.7%

Number of Holdings:	830
Shares Outstanding:	28,250,000
Total Net Assets:	927,165,000
NAV:	32.86
Net Expense Ratio:	0.45%

Asset Class:	Equities (Stocks)
Developed or Emerging:	Emerging Market Funds
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Strategy:	Multi-Beta & Multi-Strategy Model
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Market Cap:	Broad Market / Multi-Cap
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Is Currency Hedged:	No
US or Ex-US:	International