| 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 | 14.4023% |
| SAMSUNG ELECTRONICS CO. LTD. | 005930 | 5.9563% |
| INCE/ICUS MSCI EMG 9/2026 | MESU6 | 3.8142% |
| SK HYNIX INC | 000660 | 3.7932% |
| TENCENT HOLDINGS LIMITED | 700 | 2.9684% |
| ALIBABA GROUP HOLDING LIMITED | 9988 | 1.9359% |
| MEDIATEK INC. | 2454 | 1.3938% |
| SAMSUNG ELECTRONICS 1 PFD | 005935 | 0.7583% |
| CHINA CONSTRUCTION BANK CORP | 939 | 0.7577% |
| DELTA ELECTRONICS INC. | 2308 | 0.7251% |
| Top 10 Holdings Weight: | 36.5% |
| Number of Holdings: | 781 |
| Shares Outstanding: | 34,100,000 |
| Total Net Assets: | 1,702,702,000 |
| NAV: | 49.90 |
| 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 |
