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GSIE

Goldman Sachs ActiveBeta International Equity ETF

GSIE

Goldman Sachs ActiveBeta International Equity ETF • Goldman

$46.28 ▲ 1.18% (+0.54)

Managing Company Goldman

Asset Under Management $5.63B

Inception Date Nov 6, 2015

Expense Ratio 0.25%

52w High $46.86

52w Low $35.26

Volume 291,675

Avg Volume 556,920

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 $5.63B

Inception Date Nov 6, 2015

Expense Ratio 0.25%

52w High $46.86

52w Low $35.26

Volume 291,675

Avg Volume 556,920

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
FUTU	Futu Holdings Limited	0.13%	44.98K	$7.43M
MNDY	monday.com Ltd.	0.12%	98.46K	$6.53M
NBIS	Nebius Group N.V.	0.10%	35.72K	$5.91M
AER	AerCap Holdings N.V.	0.04%	15.50K	$2.21M
SUNB	Sunbelt Rentals Holdings Inc	0.04%	32.19K	$2.21M
TEVA	Teva Pharmaceutical Industries Limited	0.04%	63.40K	$1.98M
SE	Sea Limited	0.03%	16.47K	$1.49M

SECTOR HOLDINGS

Financial Services

Financial Services

26.46%

Industrials

Industrials

18.56%

Healthcare

Healthcare

9.90%

Consumer Cyclical

Consumer Cyclical

8.88%

Technology

Technology

8.37%

Consumer Defensive

Consumer Defensive

7.99%

Basic Materials

Basic Materials

5.80%

Energy

Energy

5.22%

Communication Services

Communication Services

4.18%

Utilities

Utilities

3.35%

Real Estate

Real Estate

1.28%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

19.73%

United Kingdom

11.57%

Canada

11.41%

France

8.30%

Germany

8.23%

Switzerland

7.97%

Netherlands

5.17%

Australia

4.66%

Spain

4.28%

Italy

3.31%

Sweden

2.38%

Hong Kong

2.34%

Singapore

1.78%

Denmark

1.69%

Finland

1.33%

Israel

0.99%

Norway

0.89%

Belgium

0.81%

Other

0.78%

Austria

0.42%

Luxembourg

0.41%

Bermuda

0.32%

Ireland

0.29%

Portugal

0.27%

Jersey

0.25%

New Zealand

0.21%

Mexico

0.14%

United States

0.05%

China

0.02%

SECTOR HOLDINGS

Financial Services

Financial Services

26.46%

Industrials

Industrials

18.56%

Healthcare

Healthcare

9.90%

Consumer Cyclical

Consumer Cyclical

8.88%

Technology

Technology

8.37%

Consumer Defensive

Consumer Defensive

7.99%

Basic Materials

Basic Materials

5.80%

Energy

Energy

5.22%

Communication Services

Communication Services

4.18%

Utilities

Utilities

3.35%

Real Estate

Real Estate

1.28%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

Japan

19.73%

United Kingdom

11.57%

Canada

11.41%

France

8.30%

Germany

8.23%

Switzerland

7.97%

Netherlands

5.17%

Australia

4.66%

Spain

4.28%

Italy

3.31%

Sweden

2.38%

Hong Kong

2.34%

Singapore

1.78%

Denmark

1.69%

Finland

1.33%

Israel

0.99%

Norway

0.89%

Belgium

0.81%

Other

0.78%

Austria

0.42%

Luxembourg

0.41%

Bermuda

0.32%

Ireland

0.29%

Portugal

0.27%

Jersey

0.25%

New Zealand

0.21%

Mexico

0.14%

United States

0.05%

China

0.02%

Holdings (Top 20)

FUTU

FUTU

Futu Holdings Limited

Weight: 0.13% Shares: 44.98K Value: $7.43M

MNDY

MNDY

monday.com Ltd.

Weight: 0.12% Shares: 98.46K Value: $6.53M

NBIS

NBIS

Nebius Group N.V.

Weight: 0.10% Shares: 35.72K Value: $5.91M

AER

AER

AerCap Holdings N.V.

Weight: 0.04% Shares: 15.50K Value: $2.21M

SUNB

SUNB

Sunbelt Rentals Holdings Inc

Weight: 0.04% Shares: 32.19K Value: $2.21M

TEVA

TEVA

Teva Pharmaceutical Industries Limited

Weight: 0.04% Shares: 63.40K Value: $1.98M

SE

Sea Limited

Weight: 0.03% Shares: 16.47K Value: $1.49M