Description: The Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta Emerging Markets Equity Index.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Global Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 100.47 | 0.00 | 100.47 |
| Cash | 0.00 | 0.47 | -0.47 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 21.75 | 22.69 |
| Financial Services | 21.34 | 23.53 |
| Consumer Cyclicals | 11.37 | 13.79 |
| Consumer Defensive | 9.68 | 6.82 |
| Communication Services | 8.93 | 9.67 |
| Basic Materials | 6.94 | 5.57 |
| Industrials | 5.90 | 6.47 |
| Healthcare | 5.62 | 4.12 |
| Energy | 5.15 | 3.95 |
| Utilities | 2.51 | 1.72 |
| Real Estate | 0.81 | 1.66 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 49.39 | 47.64 |
| Asia Developed | 27.80 | 28.45 |
| Africa/Middle East | 10.53 | 7.42 |
| Latin America | 8.91 | 11.62 |
| Europe Emerging | 2.41 | 1.82 |
| Europe Developed | 0.92 | 1.36 |
| United Kingdom | 0.04 | 0.49 |
| Japan | 0.00 | 0.10 |
| Australasia | 0.00 | 0.00 |
| North America | 0.00 | 1.10 |