| 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 | 14.0930% |
| SAMSUNG ELECTRONICS CO. LTD. | 005930 | 7.3917% |
| SK HYNIX INC | 000660 | 5.3067% |
| TENCENT HOLDINGS LIMITED | 700 | 2.9323% |
| INCE/ICUS MSCI EMG 6/2026 | MESM6 | 1.8922% |
| ALIBABA GROUP HOLDING LIMITED | 9988 | 1.7713% |
| MEDIATEK INC. | 2454 | 1.5165% |
| DELTA ELECTRONICS INC. | 2308 | 0.9113% |
| SAMSUNG ELECTRONICS 1 PFD | 005935 | 0.8020% |
| CHINA CONSTRUCTION BANK CORP | 939 | 0.7647% |
| Top 10 Holdings Weight: | 37.4% |
| Number of Holdings: | 784 |
| Shares Outstanding: | 32,450,000 |
| Total Net Assets: | 1,595,794,000 |
| NAV: | 49.51 |
| Net Expense Ratio: | 0.35% |
| 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 |
