GSIE Goldman Sachs ActiveBeta® Intl Eq ETF
Goldman Sachs ActiveBeta Inter NR USD

NAV as of 20-May-2022

29.9200

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

30.48

Premium / Discount

-0.91

Expense Ratio

0.25%

Investment Objective

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. 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.

Main Fund Characteristics

Fund Manager:
Goldman Sachs
Asset Under Management:
2,885,296,397
Launch Date:
05/11/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
732
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00001.685425.7332-12.928222.22118.016913.0608
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000036.000042.000023.000039.000059.000016.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
21/12/201629/12/20160.1230
22/06/201629/06/20160.2291

Portfolio Data

Total Number of Holdings: 732

Number of Bond Holdings: 0

Number of Equity Holdings: 730

Total Market Value: 2,885,296,397

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Nestle SA1.7472434,345050,413,056

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant36.45
Large41.00
Medium22.40
Small0.05
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.0348

Price/Book*

1.5669

Price/Sales*

0.9844

Price/Cash Flow*

6.0237

Dividend Yield*

3.0684

Growth Measures

Long-Term Earnings

10.4926

Historical Earnings

19.2982

Sales Growth

4.2232

Cash-Flow Growth

16.8345

Book-Value Growth

6.0801

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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