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GSIE ETF Profile


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
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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
Market Data Delayed 15 Minutes