| 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 MFG CO | 2330 | 12.4051% |
| SAMSUNG ELECTRONICS CO. LTD. | 005930 | 4.5292% |
| TENCENT HOLDINGS LIMITED | 700 | 4.3686% |
| ALIBABA GROUP HOLDING LIMITED | 9988 | 3.0093% |
| SK HYNIX INC | 000660 | 2.9044% |
| CHINA CONSTRUCTION BANK CORP | 939 | 0.8491% |
| HDFC BANK LIMITED | HDFCB | 0.7639% |
| MEDIATEK INC. | 2454 | 0.7214% |
| US DOLLAR | 0.7148% | |
| ISHARES INC.-ISHARES MSCI MAL | EWM | 0.7124% |
| Top 10 Holdings Weight: | 31.0% |
| Number of Holdings: | 788 |
| Shares Outstanding: | 29,450,000 |
| Total Net Assets: | 1,352,933,000 |
| NAV: | 45.94 |
| Net Expense Ratio: | 0.25% |
| 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 |
