Stock Taper

GSIE

Goldman Sachs ActiveBeta International Equity ETF

GSIE

Goldman Sachs ActiveBeta International Equity ETF • Goldman

$45.78 ▼ -1.86% (-0.87)

Managing Company Goldman

Asset Under Management $5.49B

Inception Date Nov 6, 2015

Expense Ratio 0.25%

52w High $46.86

52w Low $31.73

Volume 321,342

Avg Volume 540,823

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 $5.49B

Inception Date Nov 6, 2015

Expense Ratio 0.25%

52w High $46.86

52w Low $31.73

Volume 321,342

Avg Volume 540,823

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
WIX	Wix.com Ltd.	0.13%	97.70K	$6.97M
FUTU	Futu Holdings Limited	0.10%	35.97K	$5.51M
SE	Sea Limited	0.06%	30.94K	$3.43M
MNDY	monday.com Ltd.	0.05%	36.42K	$2.75M
NBIS	Nebius Group N.V.	0.05%	28.76K	$3.02M
AER	AerCap Holdings N.V.	0.03%	11.80K	$1.77M

SECTOR HOLDINGS

Financial Services

Financial Services

27.82%

Industrials

Industrials

19.03%

Healthcare

Healthcare

9.88%

Consumer Cyclical

Consumer Cyclical

9.47%

Technology

Technology

8.72%

Consumer Defensive

Consumer Defensive

7.64%

Basic Materials

Basic Materials

5.48%

Energy

Energy

4.09%

Communication Services

Communication Services

4.06%

Utilities

Utilities

2.65%

Real Estate

Real Estate

1.16%

ASSET ALLOCATION BY REGION

Japan

19.82%

United Kingdom

11.35%

Canada

10.59%

Germany

8.89%

France

8.65%

Switzerland

8.45%

Netherlands

5.44%

Australia

4.70%

Spain

4.01%

Italy

3.33%

Sweden

2.57%

Hong Kong

2.23%

Singapore

1.83%

Denmark

1.70%

Finland

1.29%

Israel

0.91%

Norway

0.86%

Belgium

0.80%

Ireland

0.56%

Luxembourg

0.47%

Bermuda

0.34%

Austria

0.29%

Portugal

0.25%

New Zealand

0.22%

Other

0.21%

Mexico

0.17%

United States

0.06%

China

0.02%

SECTOR HOLDINGS

Financial Services

Financial Services

27.82%

Industrials

Industrials

19.03%

Healthcare

Healthcare

9.88%

Consumer Cyclical

Consumer Cyclical

9.47%

Technology

Technology

8.72%

Consumer Defensive

Consumer Defensive

7.64%

Basic Materials

Basic Materials

5.48%

Energy

Energy

4.09%

Communication Services

Communication Services

4.06%

Utilities

Utilities

2.65%

Real Estate

Real Estate

1.16%

ASSET ALLOCATION BY REGION

Japan

19.82%

United Kingdom

11.35%

Canada

10.59%

Germany

8.89%

France

8.65%

Switzerland

8.45%

Netherlands

5.44%

Australia

4.70%

Spain

4.01%

Italy

3.33%

Sweden

2.57%

Hong Kong

2.23%

Singapore

1.83%

Denmark

1.70%

Finland

1.29%

Israel

0.91%

Norway

0.86%

Belgium

0.80%

Ireland

0.56%

Luxembourg

0.47%

Bermuda

0.34%

Austria

0.29%

Portugal

0.25%

New Zealand

0.22%

Other

0.21%

Mexico

0.17%

United States

0.06%

China

0.02%

Holdings (Top 20)

WIX

WIX

Wix.com Ltd.

Weight: 0.13% Shares: 97.70K Value: $6.97M

FUTU

FUTU

Futu Holdings Limited

Weight: 0.10% Shares: 35.97K Value: $5.51M

SE

Sea Limited

Weight: 0.06% Shares: 30.94K Value: $3.43M

MNDY

MNDY

monday.com Ltd.

Weight: 0.05% Shares: 36.42K Value: $2.75M

NBIS

NBIS

Nebius Group N.V.

Weight: 0.05% Shares: 28.76K Value: $3.02M

AER

AER

AerCap Holdings N.V.

Weight: 0.03% Shares: 11.80K Value: $1.77M