GSIE Goldman Sachs ActiveBeta® International Equity ETF

68

NYSE ARCA | ETF

Price
$40.80
Increased by +0.34%
Dollar volume (20D)
16.89 M
ADR%
0.55
Financial Services - 27.59%Industrials - 18.83%Healthcare - 9.88%Consumer Cyclicals - 9.82%Technology - 8.69%Consumer Defensive - 8.25%Communication Services - 4.95%Basic Materials - 4.74%Energy - 3.99%Utilities - 2.16%Real Estate - 1.10%
Financial Services - 27.59%
Industrials - 18.83%
Healthcare - 9.88%
Consumer Cyclicals - 9.82%
Technology - 8.69%
Consumer Defensive - 8.25%
Communication Services - 4.95%
Basic Materials - 4.74%
Energy - 3.99%
Utilities - 2.16%
Real Estate - 1.10%

The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.

The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.

Top 20 Holdings

Asset Name Sector Industry Weight
NOVO-B Novo Nordisk A/S Healthcare Drug Manufacturers - General 1.40%
NOVN Novartis AG Healthcare Drug Manufacturers - General 1.04%
SAP SAP SE Technology Software - Application 1.02%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.01%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.93%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.88%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.86%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.85%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.84%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.77%
SAN Banco Santander Financial Services Banks - Diversified 0.71%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.70%
0QIU Novo Nordisk A/S Class B 0.65%
SHEL Shell plc Energy Oil & Gas Integrated 0.63%
CBA Commonwealth Bank of Australia Financial Services Banks - Diversified 0.62%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 0.58%
DBK Deutsche Bank Aktiengesellschaft Financial Services Banks - Regional 0.56%
BBVA Banco Bilbao Vizcaya Argentaria SA Financial Services Banks - Diversified 0.53%
6098 Recruit Holdings Co Ltd Communication Services Internet Content & Information 0.52%
8306 Mitsubishi UFJ Financial Group Inc Financial Services Banks - Diversified 0.49%
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