Goldman Sachs MarketBeta International Equity ETF (GSID)
The fund invests at least 80% of its assets 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. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.
$905.98M
May 15, 2020
15.56
$3.81
0.00
0.00
7.09%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
8.56%
Materials Select Sector SPDR Fund
XLB
6.38%
Communication Services Select Sector SPDR Fund
XLC
4.89%
Energy Select Sector SPDR Fund
XLE
4.16%
Utilities Select Sector SPDR Fund
XLU
3.19%
The Real Estate Select Sector SPDR Fund
XLRE
2.38%
Financial Select Sector SPDR Fund
XLF
19.42%
Industrial Select Sector SPDR Fund
XLI
17.14%
Health Care Select Sector SPDR Fund
XLV
13.57%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.3%
Technology Select Sector SPDR Fund
XLK
10.03%
ETF Constituents (91)
Rogers Corporation
ROG
1.329%
Moelis & Company
MC
1.036%
C3.ai, Inc.
AI
0.591%
Carlisle Companies Incorporated
CSL
0.568%
DTE Energy Company
DTE
0.546%
AAR Corp.
AIR
0.497%
Cullen/Frost Bankers, Inc.
CFR
0.444%
The Estée Lauder Companies Inc.
EL
0.384%
Dollar General Corporation
DG
0.343%
Western Midstream Partners, LP
WES
0.304%
Rocket Companies, Inc.
RKT
0.241%
Tractor Supply Company
TSCO
0.196%
American Airlines Group Inc.
AAL
0.185%
Telos Corporation
TLS
0.175%
American Shared Hospital Services
AMS
0.175%
Ashford Hospitality Trust, Inc.
AHT
0.175%
WideOpenWest, Inc.
WOW
0.162%
MoneyLion Inc.
ML
0.154%
Merck & Co., Inc.
MRK
0.141%
Prudential Financial, Inc.
PRU
0.133%
Ormat Technologies, Inc.
ORA
0.13%
The Allstate Corporation
ALL
0.123%
Sensata Technologies Holding plc
ST
0.1%
Emergent BioSolutions Inc.
EBS
0.097%
Dun & Bradstreet Holdings, Inc.
DNB
0.097%
Energizer Holdings, Inc.
ENR
0.094%
Minerals Technologies Inc.
MTX
0.091%
Arcosa, Inc.
ACA
0.09%
Sunoco LP
SUN
0.088%
EQT Corporation
EQT
0.086%
HEICO Corporation
HEI
0.077%
Five Point Holdings, LLC
FPH
0.073%
Trinity Industries, Inc.
TRN
0.071%
Schwab U.S. TIPS ETF
SCHP
0.065%
FB Financial Corporation
FBK
0.06%
Seritage Growth Properties
SRG
0.059%
Servotronics, Inc.
SVT
0.053%
CNA Financial Corporation
CNA
0.05%
Archer-Daniels-Midland Company
ADM
0.05%
Avis Budget Group, Inc.
CAR
0.048%
iShares MSCI India Small-Cap ETF
SMIN
0.047%
Marathon Oil Corporation
MRO
0.047%
Clarus Corporation
CLAR
0.045%
PlayAGS, Inc.
AGS
0.045%
Adams Natural Resources Fund, Inc.
PEO
0.041%
Parsons Corporation
PSN
0.039%
Tenneco Inc.
TEN
0.038%
Gladstone Land Corporation
LAND
0.037%
ProShares UltraShort 7-10 Year Treasury
PST
0.036%
APA Corporation
APA
0.036%
Blackstone / GSO Senior Floating Rate Term Fund
BSL
0.035%
Bunge Limited
BG
0.035%
ALLETE, Inc.
ALE
0.034%
Old Republic International Corporation
ORI
0.033%
Affiliated Managers Group, Inc.
MGR
0.032%
iShares Asia 50 ETF
AIA
0.032%
WisdomTree International MidCap Dividend Fund
DIM
0.031%
BlackRock Health Sciences Trust
BME
0.031%
ReneSola Ltd
SOL
0.03%
Eaton Vance Municipal Income Trust
EVN
0.03%
Global X CleanTech ETF
CTEC
0.029%
Vanguard Extended Duration Treasury Index Fund
EDV
0.028%
agilon health, inc.
AGL
0.027%
Andrea Electronics Corporation
ANDR
0.026%
Ameriprise Financial, Inc.
AMP
0.023%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
0.022%
DNP Select Income Fund Inc.
DNP
0.022%
Worthington Industries, Inc.
WOR
0.021%
MFS Intermediate Income Trust
MIN
0.021%
Alexander's, Inc.
ALX
0.02%
Automatic Data Processing, Inc.
ADP
0.02%
Service Corporation International
SCI
0.019%
Salem Media Group, Inc.
SALM
0.019%
NexImmune, Inc.
NEXI
0.019%
Vanguard Mid-Cap Value Index Fund
VOE
0.015%
Schwab U.S. Broad Market ETF
SCHB
0.015%
ePlus inc.
PLUS
0.015%
Mercury General Corporation
MCY
0.015%
EchoStar Corporation
SATS
0.014%
BlackRock Future Health ETF
BMED
0.014%
USCF Midstream Energy Income Fund
UMI
0.013%
Schwab U.S. Small-Cap ETF
SCHA
0.012%
Big Lots, Inc.
BIG
0.01%
Becton, Dickinson and Company
BDX
0.01%
Vanguard Dividend Appreciation Index Fund
VIG
0.007%
TPG Inc.
TPG
0.007%
Eaton Vance Municipal Income Trust
EVN
0.007%
Harleysville Financial Corporation
HARL
0.006%
Nuveen AMT-Free Municipal Credit Income Fund
NVG
0.005%
Stratus Properties Inc.
STRS
0.004%
Evercore Inc.
EVR
0.002%
Sector weights (11)
Consumer Staples Select Sector SPDR Fund
XLP
8.56%
Materials Select Sector SPDR Fund
XLB
6.38%
Communication Services Select Sector SPDR Fund
XLC
4.89%
Energy Select Sector SPDR Fund
XLE
4.16%
Utilities Select Sector SPDR Fund
XLU
3.19%
The Real Estate Select Sector SPDR Fund
XLRE
2.38%
Financial Select Sector SPDR Fund
XLF
19.42%
Industrial Select Sector SPDR Fund
XLI
17.14%
Health Care Select Sector SPDR Fund
XLV
13.57%
Consumer Discretionary Select Sector SPDR Fund
XLY
10.3%
Technology Select Sector SPDR Fund
XLK
10.03%
ETF Constituents (91)
Rogers Corporation
ROG
1.329%
Moelis & Company
MC
1.036%
C3.ai, Inc.
AI
0.591%
Carlisle Companies Incorporated
CSL
0.568%
DTE Energy Company
DTE
0.546%
AAR Corp.
AIR
0.497%
Cullen/Frost Bankers, Inc.
CFR
0.444%
The Estée Lauder Companies Inc.
EL
0.384%
Dollar General Corporation
DG
0.343%
Western Midstream Partners, LP
WES
0.304%
Rocket Companies, Inc.
RKT
0.241%
Tractor Supply Company
TSCO
0.196%
American Airlines Group Inc.
AAL
0.185%
Telos Corporation
TLS
0.175%
American Shared Hospital Services
AMS
0.175%
Ashford Hospitality Trust, Inc.
AHT
0.175%
WideOpenWest, Inc.
WOW
0.162%
MoneyLion Inc.
ML
0.154%
Merck & Co., Inc.
MRK
0.141%
Prudential Financial, Inc.
PRU
0.133%
Ormat Technologies, Inc.
ORA
0.13%
The Allstate Corporation
ALL
0.123%
Sensata Technologies Holding plc
ST
0.1%
Emergent BioSolutions Inc.
EBS
0.097%
Dun & Bradstreet Holdings, Inc.
DNB
0.097%
Energizer Holdings, Inc.
ENR
0.094%
Minerals Technologies Inc.
MTX
0.091%
Arcosa, Inc.
ACA
0.09%
Sunoco LP
SUN
0.088%
EQT Corporation
EQT
0.086%
HEICO Corporation
HEI
0.077%
Five Point Holdings, LLC
FPH
0.073%
Trinity Industries, Inc.
TRN
0.071%
Schwab U.S. TIPS ETF
SCHP
0.065%
FB Financial Corporation
FBK
0.06%
Seritage Growth Properties
SRG
0.059%
Servotronics, Inc.
SVT
0.053%
CNA Financial Corporation
CNA
0.05%
Archer-Daniels-Midland Company
ADM
0.05%
Avis Budget Group, Inc.
CAR
0.048%
iShares MSCI India Small-Cap ETF
SMIN
0.047%
Marathon Oil Corporation
MRO
0.047%
Clarus Corporation
CLAR
0.045%
PlayAGS, Inc.
AGS
0.045%
Adams Natural Resources Fund, Inc.
PEO
0.041%
Parsons Corporation
PSN
0.039%
Tenneco Inc.
TEN
0.038%
Gladstone Land Corporation
LAND
0.037%
ProShares UltraShort 7-10 Year Treasury
PST
0.036%
APA Corporation
APA
0.036%
Blackstone / GSO Senior Floating Rate Term Fund
BSL
0.035%
Bunge Limited
BG
0.035%
ALLETE, Inc.
ALE
0.034%
Old Republic International Corporation
ORI
0.033%
Affiliated Managers Group, Inc.
MGR
0.032%
iShares Asia 50 ETF
AIA
0.032%
WisdomTree International MidCap Dividend Fund
DIM
0.031%
BlackRock Health Sciences Trust
BME
0.031%
ReneSola Ltd
SOL
0.03%
Eaton Vance Municipal Income Trust
EVN
0.03%
Global X CleanTech ETF
CTEC
0.029%
Vanguard Extended Duration Treasury Index Fund
EDV
0.028%
agilon health, inc.
AGL
0.027%
Andrea Electronics Corporation
ANDR
0.026%
Ameriprise Financial, Inc.
AMP
0.023%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
0.022%
DNP Select Income Fund Inc.
DNP
0.022%
Worthington Industries, Inc.
WOR
0.021%
MFS Intermediate Income Trust
MIN
0.021%
Alexander's, Inc.
ALX
0.02%
Automatic Data Processing, Inc.
ADP
0.02%
Service Corporation International
SCI
0.019%
Salem Media Group, Inc.
SALM
0.019%
NexImmune, Inc.
NEXI
0.019%
Vanguard Mid-Cap Value Index Fund
VOE
0.015%
Schwab U.S. Broad Market ETF
SCHB
0.015%
ePlus inc.
PLUS
0.015%
Mercury General Corporation
MCY
0.015%
EchoStar Corporation
SATS
0.014%
BlackRock Future Health ETF
BMED
0.014%
USCF Midstream Energy Income Fund
UMI
0.013%
Schwab U.S. Small-Cap ETF
SCHA
0.012%
Big Lots, Inc.
BIG
0.01%
Becton, Dickinson and Company
BDX
0.01%
Vanguard Dividend Appreciation Index Fund
VIG
0.007%
TPG Inc.
TPG
0.007%
Eaton Vance Municipal Income Trust
EVN
0.007%
Harleysville Financial Corporation
HARL
0.006%
Nuveen AMT-Free Municipal Credit Income Fund
NVG
0.005%
Stratus Properties Inc.
STRS
0.004%
Evercore Inc.
EVR
0.002%