Stock Taper
EXCHANGE TRADED FUND

GSIE

Goldman Sachs ActiveBeta International Equity ETF
$45.76 ▲ 0.70%
+$0.32 TODAY

FUND FACTS

Manager Goldman
Assets $5.92B
Expense ratio 0.25%
Inception Nov 6, 2015
Asset class Equity
Holdings 5
Volume 286.01K
Avg volume 439.32K

ABOUT THIS FUND

Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in value, momentum and less volatile stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Goldman Sachs ActiveBeta International Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF was formed on November 6, 2015 and is domiciled in the United States.

PRICE

$45.76 ▲ UP 0.70% (+$0.32)
$45.60$45.68$45.759:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM45.76

HOLDINGS

TOP 5 OF 5 · 0.49% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NBIS Nebius Group N.V. 0.20% 47.42K $11.85M
02 FUTU Futu Holdings Limited 0.13% 69.83K $7.91M
03 SE Sea Limited 0.07% 42.1K $4.06M
05 AER AerCap Holdings N.V. 0.03% 13.83K $2.02M

SECTOR HOLDINGS

TECHNOLOGY IS 29.16% OF THE FUND
Financial Services 29.16%
Industrials 17.47%
Technology 9.88%
Healthcare 8.91%
Consumer Cyclical 8.66%
Consumer Defensive 7.37%
Basic Materials 5.70%
Energy 4.69%
Communication Services 3.75%
Utilities 3.28%
Real Estate 1.12%
Cash & Others 0.01%

BY REGION

JAPAN IS 22.28% OF THE FUND
Japan 22.28%
United Kingdom 11.31%
Canada 11.23%
Switzerland 8.26%
Germany 7.53%
France 7.05%
Netherlands 6.00%
Australia 4.21%
Spain 3.73%
Italy 3.16%
Sweden 2.94%
Hong Kong 2.54%
Singapore 1.90%
Denmark 1.69%
Finland 1.27%
Israel 0.79%
Norway 0.79%
Belgium 0.74%
Austria 0.53%
New Zealand 0.39%
Portugal 0.38%
Ireland 0.32%
Luxembourg 0.30%
Bermuda 0.22%
United States 0.20%
Mexico 0.19%
China 0.04%