Goldman Sachs ActiveBeta Europe Equity ETF (GSEU)
The index is designed to deliver exposure to equity securities of developed markets issuers in Europe. The fund seeks to achieve its investment objective by investing 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.
$43.02M
Mar 02, 2016
15.03
$2.56
0.00
0.00
17.46%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
9.65%
Technology Select Sector SPDR Fund
XLK
8.08%
Materials Select Sector SPDR Fund
XLB
4.78%
Energy Select Sector SPDR Fund
XLE
4.74%
Communication Services Select Sector SPDR Fund
XLC
3.87%
Utilities Select Sector SPDR Fund
XLU
2.65%
Financial Select Sector SPDR Fund
XLF
19.97%
Industrial Select Sector SPDR Fund
XLI
18.09%
Health Care Select Sector SPDR Fund
XLV
17.1%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.24%
The Real Estate Select Sector SPDR Fund
XLRE
0.84566%
ETF Constituents (52)
Rogers Corporation
ROG
1.921%
Moelis & Company
MC
1.369%
DTE Energy Company
DTE
0.604%
C3.ai, Inc.
AI
0.514%
Dollar General Corporation
DG
0.479%
Tractor Supply Company
TSCO
0.476%
The Estée Lauder Companies Inc.
EL
0.459%
Vanguard Mid-Cap Value Index Fund
VOE
0.452%
CNA Financial Corporation
CNA
0.438%
Newmont Corporation
NEM
0.419%
Logansport Financial Corp.
LOGN
0.379%
HEICO Corporation
HEI
0.37%
Arcosa, Inc.
ACA
0.356%
Cullen/Frost Bankers, Inc.
CFR
0.35%
Archer-Daniels-Midland Company
ADM
0.312%
ProShares UltraShort 7-10 Year Treasury
PST
0.289%
AAR Corp.
AIR
0.283%
iShares MSCI India Small-Cap ETF
SMIN
0.281%
PlayAGS, Inc.
AGS
0.272%
Rand Capital Corporation
RAND
0.269%
Energizer Holdings, Inc.
ENR
0.259%
ProShares Ultra Health Care
RXL
0.233%
Emergent BioSolutions Inc.
EBS
0.231%
Regions Financial Corporation
RF
0.222%
NextNav Inc.
NN
0.219%
Ormat Technologies, Inc.
ORA
0.212%
MoneyLion Inc.
ML
0.208%
Eaton Vance New York Municipal Bond Fund
ENX
0.203%
FB Financial Corporation
FBK
0.189%
Tenneco Inc.
TEN
0.146%
Seritage Growth Properties
SRG
0.145%
Schwab U.S. TIPS ETF
SCHP
0.143%
Trinity Industries, Inc.
TRN
0.134%
Rocket Companies, Inc.
RKT
0.124%
Dun & Bradstreet Holdings, Inc.
DNB
0.112%
Associated Capital Group, Inc.
AC
0.112%
Eagle Capital Growth Fund, Inc.
GRF
0.085%
American Shared Hospital Services
AMS
0.08%
Merck & Co., Inc.
MRK
0.075%
Antero Midstream Corporation
AM
0.062%
Gladstone Land Corporation
LAND
0.06%
Prudential Financial, Inc.
PRU
0.056%
ProShares Ultra Semiconductors
USD
0.054%
Parsons Corporation
PSN
0.047%
Automatic Data Processing, Inc.
ADP
0.047%
Minerals Technologies Inc.
MTX
0.041%
EQT Corporation
EQT
0.04%
Ameriprise Financial, Inc.
AMP
0.038%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.036%
American Airlines Group Inc.
AAL
0.035%
Salem Media Group, Inc.
SALM
0.032%
Leggett & Platt, Incorporated
LEG
0.028%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
9.65%
Technology Select Sector SPDR Fund
XLK
8.08%
Materials Select Sector SPDR Fund
XLB
4.78%
Energy Select Sector SPDR Fund
XLE
4.74%
Communication Services Select Sector SPDR Fund
XLC
3.87%
Utilities Select Sector SPDR Fund
XLU
2.65%
Financial Select Sector SPDR Fund
XLF
19.97%
Industrial Select Sector SPDR Fund
XLI
18.09%
Health Care Select Sector SPDR Fund
XLV
17.1%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.24%
The Real Estate Select Sector SPDR Fund
XLRE
0.84566%
ETF Constituents (52)
Rogers Corporation
ROG
1.921%
Moelis & Company
MC
1.369%
DTE Energy Company
DTE
0.604%
C3.ai, Inc.
AI
0.514%
Dollar General Corporation
DG
0.479%
Tractor Supply Company
TSCO
0.476%
The Estée Lauder Companies Inc.
EL
0.459%
Vanguard Mid-Cap Value Index Fund
VOE
0.452%
CNA Financial Corporation
CNA
0.438%
Newmont Corporation
NEM
0.419%
Logansport Financial Corp.
LOGN
0.379%
HEICO Corporation
HEI
0.37%
Arcosa, Inc.
ACA
0.356%
Cullen/Frost Bankers, Inc.
CFR
0.35%
Archer-Daniels-Midland Company
ADM
0.312%
ProShares UltraShort 7-10 Year Treasury
PST
0.289%
AAR Corp.
AIR
0.283%
iShares MSCI India Small-Cap ETF
SMIN
0.281%
PlayAGS, Inc.
AGS
0.272%
Rand Capital Corporation
RAND
0.269%
Energizer Holdings, Inc.
ENR
0.259%
ProShares Ultra Health Care
RXL
0.233%
Emergent BioSolutions Inc.
EBS
0.231%
Regions Financial Corporation
RF
0.222%
NextNav Inc.
NN
0.219%
Ormat Technologies, Inc.
ORA
0.212%
MoneyLion Inc.
ML
0.208%
Eaton Vance New York Municipal Bond Fund
ENX
0.203%
FB Financial Corporation
FBK
0.189%
Tenneco Inc.
TEN
0.146%
Seritage Growth Properties
SRG
0.145%
Schwab U.S. TIPS ETF
SCHP
0.143%
Trinity Industries, Inc.
TRN
0.134%
Rocket Companies, Inc.
RKT
0.124%
Dun & Bradstreet Holdings, Inc.
DNB
0.112%
Associated Capital Group, Inc.
AC
0.112%
Eagle Capital Growth Fund, Inc.
GRF
0.085%
American Shared Hospital Services
AMS
0.08%
Merck & Co., Inc.
MRK
0.075%
Antero Midstream Corporation
AM
0.062%
Gladstone Land Corporation
LAND
0.06%
Prudential Financial, Inc.
PRU
0.056%
ProShares Ultra Semiconductors
USD
0.054%
Parsons Corporation
PSN
0.047%
Automatic Data Processing, Inc.
ADP
0.047%
Minerals Technologies Inc.
MTX
0.041%
EQT Corporation
EQT
0.04%
Ameriprise Financial, Inc.
AMP
0.038%
SPDR Dow Jones Industrial Average ETF Trust
DIA
0.036%
American Airlines Group Inc.
AAL
0.035%
Salem Media Group, Inc.
SALM
0.032%
Leggett & Platt, Incorporated
LEG
0.028%