GSIE Goldman Sachs ActiveBeta® International Equity ETF

92

NYSE ARCA | ETF

Price
$39.57
Increased by +0.38%
Dollar volume (20D)
15.98 M
ADR%
0.72
Financial Services - 26.53%Industrials - 18.57%Healthcare - 10.29%Consumer Cyclicals - 10.19%Technology - 9.06%Consumer Defensive - 8.59%Communication Services - 4.97%Basic Materials - 4.64%Energy - 3.88%Utilities - 2.18%Real Estate - 1.10%
Financial Services - 26.53%
Industrials - 18.57%
Healthcare - 10.29%
Consumer Cyclicals - 10.19%
Technology - 9.06%
Consumer Defensive - 8.59%
Communication Services - 4.97%
Basic Materials - 4.64%
Energy - 3.88%
Utilities - 2.18%
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%
SAP SAP SE Technology Software - Application 1.17%
ASML ASML Holding NV Technology Semiconductor Equipment & Materials 1.01%
NOVN Novartis AG Healthcare Drug Manufacturers - General 0.99%
ROG Roche Holding AG Healthcare Drug Manufacturers - General 0.97%
NESN Nestlé S.A. Consumer Defensive Packaged Foods 0.91%
0QIU Novo Nordisk A/S Class B 0.89%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.86%
HSBA HSBC Holdings PLC Financial Services Banks - Diversified 0.84%
RY Royal Bank of Canada Financial Services Banks - Diversified 0.82%
AZN AstraZeneca PLC Healthcare Drug Manufacturers - General 0.78%
ALV Allianz SE VNA O.N. Financial Services Insurance - Diversified 0.68%
CBA Commonwealth Bank of Australia Financial Services Banks - Diversified 0.67%
SAN Banco Santander Financial Services Banks - Diversified 0.62%
SHEL Shell plc Energy Oil & Gas Integrated 0.60%
CSU Constellation Software Inc. Technology Software - Application 0.53%
SIE Siemens Aktiengesellschaft Industrials Specialty Industrial Machinery 0.53%
6098 Recruit Holdings Co Ltd Communication Services Internet Content & Information 0.52%
DBK Deutsche Bank Aktiengesellschaft Financial Services Banks - Regional 0.50%
AD Koninklijke Ahold Delhaize NV Consumer Defensive Grocery Stores 0.47%
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