Goldman Sachs ActiveBeta International Equity ETF (GSIE)
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.
$3.86B
Nov 06, 2015
14.24
$2.55
0.00
0.00
15.91%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
9.15%
Consumer Staples Select Sector SPDR Fund
XLP
8.72%
Materials Select Sector SPDR Fund
XLB
5.64%
Energy Select Sector SPDR Fund
XLE
5.18%
Communication Services Select Sector SPDR Fund
XLC
4.31%
Financial Select Sector SPDR Fund
XLF
22.64%
Utilities Select Sector SPDR Fund
XLU
2.19%
Industrial Select Sector SPDR Fund
XLI
17.25%
Health Care Select Sector SPDR Fund
XLV
12.53%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.1%
The Real Estate Select Sector SPDR Fund
XLRE
1.28%
ETF Constituents (74)
Rogers Corporation
ROG
1.015%
Moelis & Company
MC
0.769%
Loews Corporation
L
0.462%
DTE Energy Company
DTE
0.339%
Western Midstream Partners, LP
WES
0.336%
WideOpenWest, Inc.
WOW
0.298%
HEICO Corporation
HEI
0.271%
Dollar General Corporation
DG
0.271%
CNA Financial Corporation
CNA
0.26%
Vanguard Mid-Cap Value Index Fund
VOE
0.259%
Tractor Supply Company
TSCO
0.257%
WisdomTree International LargeCap Dividend Fund
DOL
0.239%
The Estée Lauder Companies Inc.
EL
0.231%
Newmont Corporation
NEM
0.229%
C3.ai, Inc.
AI
0.226%
Blackstone / GSO Senior Floating Rate Term Fund
BSL
0.222%
FB Financial Corporation
FBK
0.216%
Archer-Daniels-Midland Company
ADM
0.216%
Logansport Financial Corp.
LOGN
0.206%
Rand Capital Corporation
RAND
0.202%
Arcosa, Inc.
ACA
0.202%
PlayAGS, Inc.
AGS
0.181%
Carlisle Companies Incorporated
CSL
0.167%
Cullen/Frost Bankers, Inc.
CFR
0.167%
Energizer Holdings, Inc.
ENR
0.165%
ProShares UltraShort 7-10 Year Treasury
PST
0.164%
ProShares Ultra Health Care
RXL
0.157%
PPL Corporation
PPL
0.156%
Regions Financial Corporation
RF
0.155%
Five Point Holdings, LLC
FPH
0.144%
Emergent BioSolutions Inc.
EBS
0.138%
AAR Corp.
AIR
0.138%
NextNav Inc.
NN
0.125%
iShares MSCI India Small-Cap ETF
SMIN
0.123%
Tenneco Inc.
TEN
0.119%
Ormat Technologies, Inc.
ORA
0.119%
Old Republic International Corporation
ORI
0.118%
MoneyLion Inc.
ML
0.116%
Sunoco LP
SUN
0.113%
KeyCorp
KEY
0.101%
Eaton Vance New York Municipal Bond Fund
ENX
0.1%
United States Steel Corporation
X
0.091%
iShares Expanded Tech Sector ETF
IGM
0.09%
Dun & Bradstreet Holdings, Inc.
DNB
0.084%
Associated Capital Group, Inc.
AC
0.074%
Eagle Capital Growth Fund, Inc.
GRF
0.072%
Seritage Growth Properties
SRG
0.07%
Schwab U.S. TIPS ETF
SCHP
0.07%
Telos Corporation
TLS
0.065%
Montrose Environmental Group, Inc.
MEG
0.064%
Hyatt Hotels Corporation
H
0.063%
The Allstate Corporation
ALL
0.062%
Sensata Technologies Holding plc
ST
0.06%
Kellogg Company
K
0.059%
Vanguard Extended Duration Treasury Index Fund
EDV
0.059%
ReneSola Ltd
SOL
0.054%
American Shared Hospital Services
AMS
0.054%
Trinity Industries, Inc.
TRN
0.047%
Clarus Corporation
CLAR
0.042%
Avis Budget Group, Inc.
CAR
0.042%
Automatic Data Processing, Inc.
ADP
0.04%
APA Corporation
APA
0.036%
Rocket Companies, Inc.
RKT
0.035%
Gladstone Land Corporation
LAND
0.033%
iShares Asia 50 ETF
AIA
0.029%
AT&T Inc.
T
0.027%
Antero Midstream Corporation
AM
0.027%
Salem Media Group, Inc.
SALM
0.026%
Clear Channel Outdoor Holdings, Inc.
CCO
0.023%
Parsons Corporation
PSN
0.022%
Minerals Technologies Inc.
MTX
0.022%
Merck & Co., Inc.
MRK
0.02%
Mistras Group, Inc.
MG
0.019%
EQT Corporation
EQT
0.019%
Sector weights (11)
Technology Select Sector SPDR Fund
XLK
9.15%
Consumer Staples Select Sector SPDR Fund
XLP
8.72%
Materials Select Sector SPDR Fund
XLB
5.64%
Energy Select Sector SPDR Fund
XLE
5.18%
Communication Services Select Sector SPDR Fund
XLC
4.31%
Financial Select Sector SPDR Fund
XLF
22.64%
Utilities Select Sector SPDR Fund
XLU
2.19%
Industrial Select Sector SPDR Fund
XLI
17.25%
Health Care Select Sector SPDR Fund
XLV
12.53%
Consumer Discretionary Select Sector SPDR Fund
XLY
11.1%
The Real Estate Select Sector SPDR Fund
XLRE
1.28%
ETF Constituents (74)
Rogers Corporation
ROG
1.015%
Moelis & Company
MC
0.769%
Loews Corporation
L
0.462%
DTE Energy Company
DTE
0.339%
Western Midstream Partners, LP
WES
0.336%
WideOpenWest, Inc.
WOW
0.298%
HEICO Corporation
HEI
0.271%
Dollar General Corporation
DG
0.271%
CNA Financial Corporation
CNA
0.26%
Vanguard Mid-Cap Value Index Fund
VOE
0.259%
Tractor Supply Company
TSCO
0.257%
WisdomTree International LargeCap Dividend Fund
DOL
0.239%
The Estée Lauder Companies Inc.
EL
0.231%
Newmont Corporation
NEM
0.229%
C3.ai, Inc.
AI
0.226%
Blackstone / GSO Senior Floating Rate Term Fund
BSL
0.222%
FB Financial Corporation
FBK
0.216%
Archer-Daniels-Midland Company
ADM
0.216%
Logansport Financial Corp.
LOGN
0.206%
Rand Capital Corporation
RAND
0.202%
Arcosa, Inc.
ACA
0.202%
PlayAGS, Inc.
AGS
0.181%
Carlisle Companies Incorporated
CSL
0.167%
Cullen/Frost Bankers, Inc.
CFR
0.167%
Energizer Holdings, Inc.
ENR
0.165%
ProShares UltraShort 7-10 Year Treasury
PST
0.164%
ProShares Ultra Health Care
RXL
0.157%
PPL Corporation
PPL
0.156%
Regions Financial Corporation
RF
0.155%
Five Point Holdings, LLC
FPH
0.144%
Emergent BioSolutions Inc.
EBS
0.138%
AAR Corp.
AIR
0.138%
NextNav Inc.
NN
0.125%
iShares MSCI India Small-Cap ETF
SMIN
0.123%
Tenneco Inc.
TEN
0.119%
Ormat Technologies, Inc.
ORA
0.119%
Old Republic International Corporation
ORI
0.118%
MoneyLion Inc.
ML
0.116%
Sunoco LP
SUN
0.113%
KeyCorp
KEY
0.101%
Eaton Vance New York Municipal Bond Fund
ENX
0.1%
United States Steel Corporation
X
0.091%
iShares Expanded Tech Sector ETF
IGM
0.09%
Dun & Bradstreet Holdings, Inc.
DNB
0.084%
Associated Capital Group, Inc.
AC
0.074%
Eagle Capital Growth Fund, Inc.
GRF
0.072%
Seritage Growth Properties
SRG
0.07%
Schwab U.S. TIPS ETF
SCHP
0.07%
Telos Corporation
TLS
0.065%
Montrose Environmental Group, Inc.
MEG
0.064%
Hyatt Hotels Corporation
H
0.063%
The Allstate Corporation
ALL
0.062%
Sensata Technologies Holding plc
ST
0.06%
Kellogg Company
K
0.059%
Vanguard Extended Duration Treasury Index Fund
EDV
0.059%
ReneSola Ltd
SOL
0.054%
American Shared Hospital Services
AMS
0.054%
Trinity Industries, Inc.
TRN
0.047%
Clarus Corporation
CLAR
0.042%
Avis Budget Group, Inc.
CAR
0.042%
Automatic Data Processing, Inc.
ADP
0.04%
APA Corporation
APA
0.036%
Rocket Companies, Inc.
RKT
0.035%
Gladstone Land Corporation
LAND
0.033%
iShares Asia 50 ETF
AIA
0.029%
AT&T Inc.
T
0.027%
Antero Midstream Corporation
AM
0.027%
Salem Media Group, Inc.
SALM
0.026%
Clear Channel Outdoor Holdings, Inc.
CCO
0.023%
Parsons Corporation
PSN
0.022%
Minerals Technologies Inc.
MTX
0.022%
Merck & Co., Inc.
MRK
0.02%
Mistras Group, Inc.
MG
0.019%
EQT Corporation
EQT
0.019%