Portfolio Composition: GSIE


28.20up0.00 (0.00%)

 as of 4:10:00pm ET 09/29/2020

ETP's Prospectus Stated Objectives

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. 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. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 08/31/2020

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.


Total: 781 (Long: 781 | Short: --)
 Top 10 9.14%
 Other 90.86%

Top 10

Nestle SA 2.02%
Roche Holding AG Dividend Right Cert. 1.45%
Novartis AG 0.96%
716460 SAP SE 0.77%
LVMH Moet Hennessy Louis Vuitton SE 0.75%
Novo Nordisk A/S B 0.70%
AZN AstraZeneca PLC 0.67%
L'Oreal SA 0.65%
Sanofi SA 0.60%
RY Royal Bank of Canada 0.57%
View all Holdings by Weight
Pharmaceuticals 8.33%
Banks 5.60%
Food & Staples Retailing 5.10%
Insurance 4.73%
Food Products 4.26%
Capital Markets 3.49%
Health Care Equipment & Supplies 3.34%
Textiles, Apparel & Luxury Goods 3.17%
IT Services 3.07%
Metals & Mining 2.84%
Oil, Gas & Consumable Fuels 2.65%
Chemicals 2.59%
Software 2.43%
Personal Products 2.29%
Electric Utilities 2.18%
Professional Services 2.11%
Machinery 2.06%
Diversified Telecommunication Services 1.90%
Trading Companies & Distributors 1.83%
Specialty Retail 1.71%
Construction & Engineering 1.70%
Beverages 1.65%
Semiconductors & Semiconductor Equipment 1.48%
Household Durables 1.45%
Multi-Utilities 1.24%
Electronic Equipment, Instruments & Components 1.19%
Wireless Telecommunication Services 1.17%
Automobiles 1.16%
Hotels Restaurants & Leisure 1.08%
Multiline Retail 1.03%
Media 1.03%
Interactive Media & Services 1.00%
Electrical Equipment 0.97%
Internet & Direct Marketing Retail 0.97%
Real Estate Management & Development 0.97%
Marine 0.96%
Diversified Financial Services 0.94%
Road & Rail 0.91%
Tobacco 0.88%
Household Products 0.88%
Equity Real Estate Investment Trusts (REITs) 0.85%
Building Products 0.79%
Entertainment 0.78%
Air Freight & Logistics 0.77%
Biotechnology 0.76%
Industrial Conglomerates 0.75%
Auto Components 0.69%
Health Care Providers & Services 0.58%
Technology Hardware, Storage & Peripherals 0.55%
Construction Materials 0.52%
Gas Utilities 0.49%
Life Sciences Tools & Services 0.48%
Commercial Services & Supplies 0.44%
Aerospace & Defense 0.41%
Transportation Infrastructure 0.30%
Independent Power and Renewable Electricity... 0.28%
Leisure Products 0.24%
Communications Equipment 0.23%
Distributors 0.18%
Energy Equipment & Services 0.16%
Water Utilities 0.13%
Containers & Packaging 0.12%
Paper & Forest Products 0.12%
Health Care Technology 0.12%
Airlines 0.09%
Diversified Consumer Services 0.05%
View full listing
Regional Exposure
Europe 56.74%
Asia 25.99%
North America 10.53%
Middle East 0.93%
Africa 0.00%
Latin America 0.00%
Country Exposure
Japan 21.92%
United Kingdom 11.96%
France 10.54%
Canada 9.37%
Switzerland 8.95%
Germany 8.48%
Australia 5.35%
Netherlands 3.42%
Sweden 2.91%
Denmark 2.79%
Market Capitalization
Large 69.39%
Mid 30.55%
Small 0.05%
Micro 0.00%


as of 09/30/2020   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
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Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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