Stock Taper

GSIE

Goldman Sachs ActiveBeta International Equity ETF

GSIE

Goldman Sachs ActiveBeta International Equity ETF • Goldman

$43.89 ▼ -0.61% (-0.27)

Managing Company Goldman

Asset Under Management $4.94B

Inception Date Nov 6, 2015

Expense Ratio 0.25%

52w High $44.19

52w Low $31.73

Volume 495,086

Avg Volume 432,033

Asset Class Equity

About Goldman Sachs ActiveBeta International Equity ETF

Seeks to track performance of the Goldman Sachs ActiveBeta International Equity Index

Managing Company Goldman

Asset Under Management $4.94B

Inception Date Nov 6, 2015

Expense Ratio 0.25%

52w High $44.19

52w Low $31.73

Volume 495,086

Avg Volume 432,033

Asset Class Equity

About Goldman Sachs ActiveBeta International Equity ETF

Seeks to track performance of the Goldman Sachs ActiveBeta International Equity Index

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SAP	SAP SE	1.19%	157.75K	$49.07M
ASML	ASML Holding N.V.	1.08%	55.74K	$44.39M
ROG	Rogers Corporation	0.96%	121.33K	$39.69M
RY	Royal Bank of Canada	0.83%	258.99K	$34.28M
AZN	AstraZeneca PLC	0.75%	219.56K	$30.92M
ALV	Autoliv, Inc.	0.69%	68.70K	$28.67M
SHEL	Shell plc	0.63%	727.58K	$25.97M
MC	Moelis & Company	0.47%	34.15K	$19.52M
TTE	TotalEnergies SE	0.47%	311.44K	$19.44M
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.46%	1.20M	$19.17M
OR	OR Royalties Inc.	0.45%	42.21K	$18.51M
AD	Array Digital Infrastructure, Inc.	0.45%	453.63K	$18.70M
HEI	HEICO Corporation	0.45%	76.63K	$18.40M
L	Loews Corporation	0.43%	109.01K	$17.96M
DTE	DTE Energy Company	0.40%	452.23K	$16.49M
TD	The Toronto-Dominion Bank	0.39%	219.73K	$16.11M
ENR	Energizer Holdings, Inc.	0.38%	145.02K	$15.70M
WES	Western Midstream Partners, LP	0.36%	275.23K	$14.91M
CM	Canadian Imperial Bank of Commerce	0.33%	186.11K	$13.53M
VOD	Vodafone Group Public Limited Company	0.33%	12.48M	$13.66M

SECTOR HOLDINGS

Financial Services

Financial Services

27.14%

Industrials

Industrials

18.48%

Consumer Cyclical

Consumer Cyclical

10.09%

Healthcare

Healthcare

9.84%

Technology

Technology

9.10%

Consumer Defensive

Consumer Defensive

8.04%

Basic Materials

Basic Materials

5.17%

Communication Services

Communication Services

4.32%

Energy

Energy

4.03%

Utilities

Utilities

2.61%

Real Estate

Real Estate

1.17%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

19.02%

United Kingdom

11.47%

Canada

10.88%

Germany

9.40%

France

8.60%

Switzerland

8.46%

Netherlands

5.20%

Australia

4.63%

Spain

4.04%

Italy

3.42%

Sweden

2.46%

Hong Kong

2.21%

Denmark

2.04%

Singapore

1.80%

Finland

1.29%

Israel

1.05%

Norway

0.82%

Belgium

0.78%

Ireland

0.61%

Luxembourg

0.44%

Bermuda

0.31%

Austria

0.29%

Portugal

0.25%

New Zealand

0.24%

Mexico

0.14%

United States

0.07%

Other

0.06%

China

0.02%

SECTOR HOLDINGS

Financial Services

Financial Services

27.14%

Industrials

Industrials

18.48%

Consumer Cyclical

Consumer Cyclical

10.09%

Healthcare

Healthcare

9.84%

Technology

Technology

9.10%

Consumer Defensive

Consumer Defensive

8.04%

Basic Materials

Basic Materials

5.17%

Communication Services

Communication Services

4.32%

Energy

Energy

4.03%

Utilities

Utilities

2.61%

Real Estate

Real Estate

1.17%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

19.02%

United Kingdom

11.47%

Canada

10.88%

Germany

9.40%

France

8.60%

Switzerland

8.46%

Netherlands

5.20%

Australia

4.63%

Spain

4.04%

Italy

3.42%

Sweden

2.46%

Hong Kong

2.21%

Denmark

2.04%

Singapore

1.80%

Finland

1.29%

Israel

1.05%

Norway

0.82%

Belgium

0.78%

Ireland

0.61%

Luxembourg

0.44%

Bermuda

0.31%

Austria

0.29%

Portugal

0.25%

New Zealand

0.24%

Mexico

0.14%

United States

0.07%

Other

0.06%

China

0.02%

Holdings (Top 20)

SAP

SAP

SAP SE

Weight: 1.19% Shares: 157.75K Value: $49.07M

ASML

ASML

ASML Holding N.V.

Weight: 1.08% Shares: 55.74K Value: $44.39M

ROG

ROG

Rogers Corporation

Weight: 0.96% Shares: 121.33K Value: $39.69M

RY

Royal Bank of Canada

Weight: 0.83% Shares: 258.99K Value: $34.28M

AZN

AZN

AstraZeneca PLC

Weight: 0.75% Shares: 219.56K Value: $30.92M

ALV

ALV

Autoliv, Inc.

Weight: 0.69% Shares: 68.70K Value: $28.67M

SHEL

SHEL

Shell plc

Weight: 0.63% Shares: 727.58K Value: $25.97M

MC

Moelis & Company

Weight: 0.47% Shares: 34.15K Value: $19.52M

TTE

TTE

TotalEnergies SE

Weight: 0.47% Shares: 311.44K Value: $19.44M

BBVA

BBVA

Banco Bilbao Vizcaya Argentaria, S.A.

Weight: 0.46% Shares: 1.20M Value: $19.17M

OR

OR Royalties Inc.

Weight: 0.45% Shares: 42.21K Value: $18.51M

AD

Array Digital Infrastructure, Inc.

Weight: 0.45% Shares: 453.63K Value: $18.70M

HEI

HEI

HEICO Corporation

Weight: 0.45% Shares: 76.63K Value: $18.40M

L

Loews Corporation

Weight: 0.43% Shares: 109.01K Value: $17.96M

DTE

DTE

DTE Energy Company

Weight: 0.40% Shares: 452.23K Value: $16.49M

TD

The Toronto-Dominion Bank

Weight: 0.39% Shares: 219.73K Value: $16.11M

ENR

ENR

Energizer Holdings, Inc.

Weight: 0.38% Shares: 145.02K Value: $15.70M

WES

WES

Western Midstream Partners, LP

Weight: 0.36% Shares: 275.23K Value: $14.91M

CM

Canadian Imperial Bank of Commerce

Weight: 0.33% Shares: 186.11K Value: $13.53M

VOD

VOD

Vodafone Group Public Limited Company

Weight: 0.33% Shares: 12.48M Value: $13.66M