GSIE

Fund Description
The Goldman Sachs ActiveBeta International Equity ETF (the Fund ) 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 ). 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 Index seeks to capture common sources of active equity returns, including value (i.e., how attractively a stock is priced relative to its fundamentals , such as book value or free cash flow), momentum (i.e., whether a company s share price is trending up or down), quality (i.e., profitability) and volatility (i.e., the degree of variability of a company s share price over time). The Index is reconstituted and rebalanced quarterly. It is not possible to invest directly in an unmanaged index.
Fund Profile
Fund Name Goldman Sachs ActiveBeta International Equity ETF
Fund Exchange Ticker GSIE
Fund Sponsor Goldman Sachs
Fund ISIN US3814301079
Net Expense Ratio 0.25 %
Fund Inception Date 6 November 2015
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Goldman Sachs ActiveBeta International Equity Index
Index Provider Goldman Sachs
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Value
Continent Not Applicable
Key Statistics
Return As of Date 14 June 2019
Asset Under Management 1440.75 Million (USD)
1 Month Total Return 1.04 %
Year To Date Return 11.91 %
1 Year Total Return -5.44 %
3 Year Annualized Total Return 8.21 %
NAV 28.25
Share Outstanding 51,000,000
Top 10 Holdings (13 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0173000000
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0115000000
NOVARTIS AG-REG NOVN EQUI 0.0101000000
HSBC HOLDINGS PLC HSBA EQUI 0.0068000000
LVMH MOET HENNESSY LOUIS VUI MC EQUI 0.0064000000
ADIDAS AG ADS EQUI 0.0060000000
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0060000000
ROYAL BANK OF CANADA RY EQUI 0.0058000000
SAP SE SAP EQUI 0.0057000000
L'OREAL OR EQUI 0.0056000000