| Family: | Goldman Sachs |
| Name: | Goldman Sachs ActiveBeta International Equity ETF |
| Inception Date: | 6-Nov-2015 |
| Termination Date: | |
| Investment Objective: | The Goldman Sachs ActiveBeta International Equity ETF (the Fund ) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta International Equity Index (the Index ). The Goldman Sachs ActiveBeta International Equity Index ( the Index ) is designed to deliver exposure to equity securities of developed market issuers outside of the United States. The Index seeks to capture common sources of active equity returns, including value (i.e., how attractively a stock is priced relative to its fundamentals , such as book value or free cash flow), momentum (i.e., whether a company s share price is trending up or down), quality (i.e., profitability) and volatility (i.e., the degree of variability of a company s share price over time). The Index is reconstituted and rebalanced quarterly. It is not possible to invest directly in an unmanaged index. |
| Prospectus | |
| Top 10 Holdings | ||
| ASML HOLDING N.V. | ASML | 1.6226% |
| Roche Holding AG | ROG | 1.1203% |
| NOVARTIS AG SHS | NOVN | 1.0593% |
| HSBC HOLDINGS PLC | HSBA | 0.9883% |
| ROYAL BANK OF CANADA | RY | 0.9736% |
| ASTRAZENECA PLC ORD | AZN | 0.9035% |
| BANCO SANTANDER S.A. | SAN | 0.8390% |
| SAP SE | SAP | 0.8334% |
| Allianz SE | ALV | 0.6737% |
| NESTLE S.A. | NESN | 0.6635% |
| Top 10 Holdings Weight: | 9.7% |
| Number of Holdings: | 656 |
| Shares Outstanding: | 117,500,000 |
| Total Net Assets: | 5,188,800,000 |
| NAV: | 43.85 |
| Net Expense Ratio: | 0.25% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | |
| Region: | |
| Strategy: | Multi-Beta & Multi-Strategy Model |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Broad Market / Multi-Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | International |