Description: Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. It invests in public equity markets of the global developed region. It invests in stocks of companies operating across diversified sectors. It invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Goldman Sachs ActiveBeta World Low Vol Plus Equity Index, by using full replication technique. Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF is domiciled in the United States.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Global Large-Stock Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 68.47 | 0.00 | 68.47 |
| Stock non-US | 31.53 | 0.00 | 31.53 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 19.02 | 16.03 |
| Financial Services | 14.90 | 13.92 |
| Consumer Defensive | 14.78 | 8.40 |
| Healthcare | 13.81 | 13.46 |
| Industrials | 11.65 | 14.49 |
| Consumer Cyclicals | 9.26 | 10.28 |
| Communication Services | 7.89 | 5.87 |
| Utilities | 3.97 | 4.67 |
| Energy | 1.77 | 5.04 |
| Real Estate | 1.52 | 2.70 |
| Basic Materials | 1.43 | 5.13 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 73.03 | 63.56 |
| Europe Developed | 12.67 | 16.13 |
| Japan | 6.16 | 5.38 |
| United Kingdom | 2.98 | 6.08 |
| Australasia | 2.54 | 1.19 |
| Asia Developed | 1.33 | 3.28 |
| Africa/Middle East | 1.29 | 0.39 |
| Asia Emerging | 0.00 | 3.16 |
| Latin America | 0.00 | 0.82 |
| Europe Emerging | 0.00 | 0.03 |