Description: 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.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Foreign Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.23 | 0.00 | 99.23 |
| Stock US | 0.62 | 0.00 | 0.62 |
| Other | 0.15 | 0.00 | 0.15 |
| NotClassified | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.92 | 18.66 |
| Industrials | 14.55 | 14.54 |
| Healthcare | 12.62 | 12.68 |
| Consumer Defensive | 12.17 | 10.25 |
| Consumer Cyclicals | 11.63 | 10.43 |
| Basic Materials | 7.30 | 7.57 |
| Technology | 6.64 | 9.85 |
| Energy | 6.44 | 5.78 |
| Communication Services | 5.05 | 5.21 |
| Utilities | 2.80 | 2.91 |
| Real Estate | 1.89 | 2.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 44.43 | 40.98 |
| Japan | 18.75 | 18.16 |
| United Kingdom | 12.39 | 13.81 |
| North America | 12.37 | 7.83 |
| Australasia | 6.67 | 5.33 |
| Asia Developed | 3.87 | 6.36 |
| Africa/Middle East | 0.93 | 1.27 |
| Latin America | 0.42 | 1.26 |
| Asia Emerging | 0.18 | 4.97 |
| Europe Emerging | 0.00 | 0.04 |