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 22 January 2019
Asset Under Management 1152.14 Million (USD)
1 Month Total Return 4.58 %
Year To Date Return 4.69 %
1 Year Total Return -13.58 %
3 Year Annualized Total Return 8.81 %
NAV 26.67
Share Outstanding 43,200,000
Top 10 Holdings (22 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0152000000
Roche Holding AG ROG EQUI 0.0108000000
NOVARTIS AG-REG NOVN EQUI 0.0105000000
HSBC HOLDINGS PLC HSBA EQUI 0.0073000000
ROYAL BANK OF CANADA RY EQUI 0.0060000000
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0055000000
BP PLC BP/ EQUI 0.0054000000
NOVO NORDISK A/S-B NOVOB EQUI 0.0054000000
TOTAL SA FP EQUI 0.0053000000
SANOFI SAN EQUI 0.0051000000