Goldman Sachs ActiveBeta International Equity ETF (GSIE) Holdings List

GSIE Geographic Exposure

GSIE's largest geographic exposure is Japan at 20.3%, followed by Canada at 11.3%.

• Japan

  20.3%
• Canada

  11.3%
• United Kingdom

  10.5%
• Germany

  8.2%
• France

  7.7%
• Switzerland

  7.1%
• Netherlands

  5.9%
• Australia

  4.6%
• Spain

  4.0%
• Italy

  3.4%
• Other

  14.4%

GSIE Currency Exposure

GSIE's largest currency exposure is EUR at 31.2%, followed by JPY at 20.3%.

• EUR

  31.2%
• JPY

  20.3%
• CAD

  10.6%
• GBP

  9.8%
• CHF

  6.0%
• AUD

  4.6%
• HKD

  2.1%
• SEK

  2.0%
• USD

  1.9%
• SGD

  1.8%
• Other

  2.7%

GSIE Sector Exposure

GSIE's largest sector exposure is Financials at 28.9%, followed by Industrials at 14.7%.

• Financials

  28.9%
• Industrials

  14.7%
• Consumer Discretionary

  11.1%
• Technology

  10.9%
• Health Care

  7.8%
• Consumer Staples

  6.9%
• Materials

  6.2%
• Energy

  4.3%
• Utilities

  3.2%
• Communications

  3.0%
• Other

  0.4%

GSIE Industry Exposure

GSIE's largest industry exposure is Banks at 16.1%, followed by Insurance at 7.4%.

• Banks

  16.1%
• Insurance

  7.4%
• Semiconductors & Semiconductor Equipment

  5.1%
• Specialty Retail

  4.9%
• Oil, Gas & Consumable Fuels

  4.3%
• Biotechnology

  3.3%
• Capital Markets

  3.2%
• Metals & Mining

  3.2%
• Utilities

  3.1%
• Machinery

  2.9%
• Other

  43.4%

GSIE Sub-Industry Exposure

GSIE's largest sub-industry exposure is Diversified Banks at 15.7%, followed by Semiconductors at 5.3%.

• Diversified Banks

  15.7%
• Semiconductors

  5.3%
• Biotechnology

  3.3%
• Life & Health Insurance

  3.2%
• Property & Casualty Insurance

  3.1%
• Construction & Engineering

  2.6%
• Food Retail

  2.3%
• Electrical Components & Equipment

  2.3%
• Integrated Oil & Gas

  2.2%
• Automobile Manufacturers

  1.9%
• Other

  55.5%

GSIE Maturity Exposure

GSIE's largest maturity exposure is 0-1 at 0.4%, followed by 10-15 at 0.0%.

• 0-1

  0.4%