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Goldman Sachs ActiveBeta International Equity ETF (GSIE)

37.92
+0.22
+(0.58%)
At close: May 9 at 4:00:00 PM EDT
37.92
0.00
(0.00%)
After hours: May 9 at 4:09:01 PM EDT

Top 9 Holdings (8.42% of Total Assets)

SymbolCompany% Assets
SAP SE 1.16%
Novartis AG 1.02%
Roche Holding AG 1.01%
Nestlé S.A. 0.96%
ASML Holding N.V. 0.95%
Novo Nordisk A/S 0.91%
AstraZeneca PLC 0.81%
HSBC Holdings plc 0.81%
Royal Bank of Canada 0.79%

Sector Weightings

SectorGSIE
Industrials   18.07%
Healthcare   10.72%
Technology   9.21%
Energy   3.99%
Utilities   2.26%
Real Estate   1.11%

Overall Portfolio Composition (%)

Stocks 99.18%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.6
Price/Sales 0.89
Price/Cashflow 0.13
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Foreign Large Blend
Fund Family Goldman Sachs
Net Assets 3.81B
YTD Daily Total Return 14.14%
Yield 2.76%
Legal Type Exchange Traded Fund

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